Orion Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Orion Capital Management’s Portfolio USRT Stock Details USRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-900	Closed	-$48.4K	–	505
2024 Q1	$48.4K	Sell	900 -600	-40%	-$31.8K	0.03%	247
2023 Q4	$81.4K	Hold	1,500	–	–	0.05%	187
2023 Q3	$70.8K	Buy	+1,500	New	+$76.8K	0.05%	187
2023 Q2	–	Sell	-1,500	Closed	-$75.6K	–	412
2023 Q1	$75.6K	Hold	1,500	–	–	0.05%	183
2022 Q4	$74.2K	Hold	1,500	–	–	0.05%	169
2022 Q3	$71K	Sell	1,500 -412	-22%	-$22.7K	0.06%	168
2022 Q2	$102K	Hold	1,912	–	–	0.08%	148
2022 Q1	$124K	Buy	1,912 +44	+2%	+$2.76K	0.07%	153
2021 Q4	$126K	Hold	1,868	–	–	0.07%	151
2021 Q3	$110K	Buy	1,868 +48	+3%	+$2.92K	0.07%	151
2021 Q2	$106K	Hold	1,820	–	–	0.07%	141
2021 Q1	$95K	Hold	1,820	–	–	0.07%	137
2020 Q4	$88K	Buy	+1,820	New	+$84.9K	0.07%	130

Other funds holding USRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

TCOT

Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HFS

Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Orion Capital Management's USRT Position: Q2 2024 in Review

Orion Capital Management sold out of iShares Core US REIT ETF (USRT) in Q2 2024, closing a stake of 900 shares — an estimated $48.4K sold.

Orion Capital Management first reported a position in USRT in Q4 2020 and held it in 13 quarters. The position peaked at $126K in Q4 2021. 320 funds tracked by Wall St. Rank hold USRT as of Q2 2024.

Orion Capital Management reported no remaining iShares Core US REIT ETF position as of Q2 2024 after selling out during the quarter.
Orion Capital Management sold 900 iShares Core US REIT ETF shares in Q2 2024, an estimated $48.4K.
Orion Capital Management first reported a position in iShares Core US REIT ETF in Q4 2020 and held it in 13 quarters.
Orion Capital Management's iShares Core US REIT ETF position peaked at $126K in Q4 2021.
320 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q2 2024.

Based on Orion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.