OPS
TMHC

Orion Portfolio Solutions’s Taylor Morrison TMHC Stock Holding History

Orion Portfolio Solutions’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-489
Closed -$9K – 1893
2020
Q2 		$9K Buy
+489
New +$7.7K ﹤0.01% 1260

Other funds holding TMHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Taylor Morrison (TMHC) in Q3 2020, closing a stake of 489 shares — an estimated $9K sold.

Orion Portfolio Solutions first reported a position in TMHC in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 265 funds tracked by Wall St. Rank hold TMHC as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Taylor Morrison position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 489 Taylor Morrison shares in Q3 2020, an estimated $9K.
  • Orion Portfolio Solutions first reported a position in Taylor Morrison in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's Taylor Morrison position peaked at $9K in Q2 2020.
  • 265 funds tracked by Wall St. Rank held Taylor Morrison as of Q3 2020.

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