Orion Portfolio Solutions, LLC Urban Edge Properties Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$9.16 - $11.78 $3,599 - $4,629	-393 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$7.64 - $13.25 $3,002 - $5,207	393 New	393 $5,000
Q1 2020 May 15, 2020	SELL	$7.28 - $19.82 $698 - $1,902	-96 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.66 - $21.68 $1,791 - $2,081	96 New	96 $2,000

Others Institutions Holding UE

# of Institutions

247

Shares Held

101M

Call Options Held

300

Put Options Held

100

Black Rock Inc. New York, NY

21.6M
Shares

$502 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

19.7M
Shares

$459 Million
0.01% of portfolio
State Street Corp Boston, MA

6.99M
Shares

$163 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

3.11M
Shares

$72.3 Million
0.01% of portfolio
Westwood Holdings Group Inc Dallas, TX

3.07M
Shares

$71.4 Million
0.52% of portfolio

About Urban Edge Properties

Ticker UE
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 117,440,000
Market Cap $2.73B
Description
Urban Edge Properties is a NYSE listed real estate investment trust focused on managing, acquiring, developing, and redeveloping retail real estate in urban communities, primarily in the New York metropolitan region. Urban Edge owns 78 properties totaling 15.1 million square feet of gross leasable area.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.