OPS
SRC

Orion Portfolio Solutions’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Orion Portfolio Solutions’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-4,697
Closed -$213K – 1769
2023
Q4 		$213K Buy
+4,697
New +$181K ﹤0.01% 1551
2020
Q3 		– Sell
-65
Closed -$2K – 2179
2020
Q2 		$2K Hold
65
– – ﹤0.01% 1861
2020
Q1 		$2K Sell
65
-118
-64% -$5.34K ﹤0.01% 1648
2019
Q4 		$9K Buy
+183
New +$9.1K ﹤0.01% 1060

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Orion Portfolio Solutions's SRC Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 4,697 shares — an estimated $213K sold.

Orion Portfolio Solutions first reported a position in SRC in Q4 2019 and held it in 4 quarters. The position peaked at $213K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4,697 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $213K.
  • Orion Portfolio Solutions first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's SPIRIT REALTY CAPITAL, INC. position peaked at $213K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.