OPS
TCO

Orion Portfolio Solutions’s Taubman Centers Inc. TCO Stock Holding History

Orion Portfolio Solutions’s Portfolio TCO Stock Details TCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-986
Closed -$37K – 2343
2020
Q2 		$37K Sell
986
-7
-0.7% -$286 ﹤0.01% 781
2020
Q1 		$42K Buy
993
+794
+399% +$33.1K ﹤0.01% 632
2019
Q4 		$6K Buy
+199
New +$6.82K ﹤0.01% 1227

Other funds holding TCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Taubman Centers Inc. (TCO) in Q3 2020, closing a stake of 986 shares — an estimated $37K sold.

Orion Portfolio Solutions first reported a position in TCO in Q4 2019 and held it in 3 quarters. The position peaked at $42K in Q1 2020. 247 funds tracked by Wall St. Rank hold TCO as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Taubman Centers Inc. position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 986 Taubman Centers Inc. shares in Q3 2020, an estimated $37K.
  • Orion Portfolio Solutions first reported a position in Taubman Centers Inc. in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's Taubman Centers Inc. position peaked at $42K in Q1 2020.
  • 247 funds tracked by Wall St. Rank held Taubman Centers Inc. as of Q3 2020.

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