OPS
VER

Orion Portfolio Solutions’s VEREIT, Inc. VER Stock Holding History

Orion Portfolio Solutions’s Portfolio VER Stock Details VER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,932
Closed -$268K – 643
2021
Q1 		$268K Buy
6,932
+309
+5% +$11.6K 0.01% 464
2020
Q4 		$250K Buy
6,623
+97
+1% +$3.44K 0.01% 435
2020
Q3 		$212K Sell
6,526
-321
-5% -$10.6K 0.01% 417
2020
Q2 		$220K Sell
6,847
-1,094
-14% -$30.5K 0.01% 386
2020
Q1 		$194K Buy
7,941
+5,315
+202% +$225K 0.01% 324
2019
Q4 		$121K Buy
+2,626
New +$126K 0.01% 385

Other funds holding VER

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orion Portfolio Solutions's VER Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of VEREIT, Inc. (VER) in Q2 2021, closing a stake of 6,932 shares — an estimated $268K sold.

Orion Portfolio Solutions first reported a position in VER in Q4 2019 and held it in 6 quarters. The position peaked at $268K in Q1 2021. 375 funds tracked by Wall St. Rank hold VER as of Q2 2021.

  • Orion Portfolio Solutions reported no remaining VEREIT, Inc. position as of Q2 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,932 VEREIT, Inc. shares in Q2 2021, an estimated $268K.
  • Orion Portfolio Solutions first reported a position in VEREIT, Inc. in Q4 2019 and held it in 6 quarters.
  • Orion Portfolio Solutions's VEREIT, Inc. position peaked at $268K in Q1 2021.
  • 375 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.