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Orion Portfolio Solutions’s Sensus Healthcare SRTS Stock Holding History

Orion Portfolio Solutions’s Portfolio SRTS Stock Details SRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$76K – 1794
2024
Q1 		$76K Hold
20,000
– – ﹤0.01% 1660
2023
Q4 		$53.6K Hold
20,000
– – ﹤0.01% 1635
2023
Q3 		$55.4K Sell
20,000
-20,000
-50% -$61.1K ﹤0.01% 1593
2023
Q2 		$126K Buy
40,000
+30,000
+300% +$108K ﹤0.01% 1589
2023
Q1 		$52.1K Buy
+10,000
New +$71.8K ﹤0.01% 1545

Other funds holding SRTS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Orion Portfolio Solutions's SRTS Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Sensus Healthcare (SRTS) in Q2 2024, closing a stake of 20,000 shares — an estimated $76K sold.

Orion Portfolio Solutions first reported a position in SRTS in Q1 2023 and held it in 5 quarters. The position peaked at $126K in Q2 2023. 47 funds tracked by Wall St. Rank hold SRTS as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Sensus Healthcare position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 20,000 Sensus Healthcare shares in Q2 2024, an estimated $76K.
  • Orion Portfolio Solutions first reported a position in Sensus Healthcare in Q1 2023 and held it in 5 quarters.
  • Orion Portfolio Solutions's Sensus Healthcare position peaked at $126K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Sensus Healthcare as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.