Orion Portfolio Solutions
STOR

Orion Portfolio Solutions’s STORE Capital Corporation STOR Stock Holding History

Orion Portfolio Solutions’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-181
Closed -$4K – 2229
2020
Q2 		$4K Buy
181
+153
+546% +$3.06K ﹤0.01% 1600
2020
Q1 		$1K Sell
28
-673
-96% -$22.2K ﹤0.01% 1843
2019
Q4 		$26K Buy
+701
New +$27.1K ﹤0.01% 713

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Orion Portfolio Solutions's STOR Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 181 shares — an estimated $4K sold.

Orion Portfolio Solutions first reported a position in STOR in Q4 2019 and held it in 3 quarters. The position peaked at $26K in Q4 2019. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 181 STORE Capital Corporation shares in Q3 2020, an estimated $4K.
  • Orion Portfolio Solutions first reported a position in STORE Capital Corporation in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's STORE Capital Corporation position peaked at $26K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.