Orion Capital Management’s Vert Global Sustainable Real Estate ETF VGSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4K	Buy	1,099 +531	+93%	+$5.71K	﹤0.01%	362
2025 Q4	$5.91K	Buy	568 +390	+219%	+$4.09K	﹤0.01%	419
2025 Q3	$1.9K	Hold	178	–	–	﹤0.01%	488
2025 Q2	$1.86K	Hold	178	–	–	﹤0.01%	448
2025 Q1	$1.8K	Hold	178	–	–	﹤0.01%	441
2024 Q4	$1.8K	Buy	+178	New	+$1.9K	﹤0.01%	447
2024 Q3	–	Sell	-178	Closed	-$1.72K	–	411
2024 Q2	$1.72K	Hold	178	–	–	﹤0.01%	410
2024 Q1	$1.75K	Buy	+178	New	+$1.72K	﹤0.01%	465

Other funds holding VGSR

AWP

Abacus Wealth Partners Santa Monica, California $1.1B AUM 14.74% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

FPF

First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

Orion Capital Management's VGSR Position: Q1 2026 in Review

Orion Capital Management increased its Vert Global Sustainable Real Estate ETF (VGSR) stake by 93% in Q1 2026, buying an estimated $5.71K and bringing the position to 1,099 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Orion Capital Management first reported a position in VGSR in Q1 2024 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold VGSR as of Q1 2026.

Orion Capital Management held 1,099 shares of Vert Global Sustainable Real Estate ETF worth $11.4K as of Q1 2026.
Orion Capital Management bought 531 Vert Global Sustainable Real Estate ETF shares in Q1 2026, an estimated $5.71K.
Vert Global Sustainable Real Estate ETF made up ﹤0.01% of Orion Capital Management's portfolio in Q1 2026, its #362 holding.
Orion Capital Management first reported a position in Vert Global Sustainable Real Estate ETF in Q1 2024 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held Vert Global Sustainable Real Estate ETF as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.