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Orion Portfolio Solutions’s Zillow ZG Stock Holding History

Orion Portfolio Solutions’s Portfolio ZG Stock Details ZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,860
Closed -$824K – 1689
2023
Q1 		$824K Buy
+18,860
New +$785K 0.01% 953
2020
Q3 		– Sell
-100
Closed -$6K – 2105
2020
Q2 		$6K Sell
100
-80
-44% -$3.94K ﹤0.01% 1428
2020
Q1 		$6K Buy
180
+100
+125% +$4.59K ﹤0.01% 1258
2019
Q4 		$4K Buy
+80
New +$2.96K ﹤0.01% 1354

Other funds holding ZG

CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Orion Portfolio Solutions's ZG Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Zillow (ZG) in Q2 2023, closing a stake of 18,860 shares — an estimated $824K sold.

Orion Portfolio Solutions first reported a position in ZG in Q4 2019 and held it in 4 quarters. The position peaked at $824K in Q1 2023. 266 funds tracked by Wall St. Rank hold ZG as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Zillow position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 18,860 Zillow shares in Q2 2023, an estimated $824K.
  • Orion Portfolio Solutions first reported a position in Zillow in Q4 2019 and held it in 4 quarters.
  • Orion Portfolio Solutions's Zillow position peaked at $824K in Q1 2023.
  • 266 funds tracked by Wall St. Rank held Zillow as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.