OPS
THC icon

Orion Portfolio Solutions’s Tenet Healthcare THC Stock Holding History

Orion Portfolio Solutions’s Portfolio THC Stock Details THC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,545
Closed -$373K – 1800
2024
Q1 		$373K Sell
3,545
-772
-18% -$69.4K ﹤0.01% 1386
2023
Q4 		$342K Sell
4,317
-453
-9% -$28.7K ﹤0.01% 1353
2023
Q3 		$314K Buy
4,770
+68
+1% +$5.08K ﹤0.01% 1355
2023
Q2 		$383K Buy
4,702
+699
+17% +$49.8K ﹤0.01% 1314
2023
Q1 		$238K Buy
+4,003
New +$223K ﹤0.01% 1434
2020
Q3 		– Sell
-309
Closed -$6K – 1882
2020
Q2 		$6K Buy
309
+108
+54% +$2.13K ﹤0.01% 1416
2020
Q1 		$3K Sell
201
-1
-0.5% -$29 ﹤0.01% 1500
2019
Q4 		$8K Buy
+202
New +$6.05K ﹤0.01% 1107

Other funds holding THC

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Tenet Healthcare (THC) in Q2 2024, closing a stake of 3,545 shares — an estimated $373K sold.

Orion Portfolio Solutions first reported a position in THC in Q4 2019 and held it in 8 quarters. The position peaked at $383K in Q2 2023. 528 funds tracked by Wall St. Rank hold THC as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining Tenet Healthcare position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,545 Tenet Healthcare shares in Q2 2024, an estimated $373K.
  • Orion Portfolio Solutions first reported a position in Tenet Healthcare in Q4 2019 and held it in 8 quarters.
  • Orion Portfolio Solutions's Tenet Healthcare position peaked at $383K in Q2 2023.
  • 528 funds tracked by Wall St. Rank held Tenet Healthcare as of Q2 2024.

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