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Orion Capital Management’s Vanguard Real Estate ETF VNQ Stock Holding History

Orion Capital Management’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.76M Buy
19,845
+746
+4% +$68.4K 0.61% 28
2025
Q4 		$1.69M Buy
19,099
+464
+2% +$41.7K 0.57% 31
2025
Q3 		$1.7M Buy
18,635
+552
+3% +$50.1K 0.59% 30
2025
Q2 		$1.61M Buy
18,083
+3,899
+27% +$344K 0.61% 32
2025
Q1 		$1.28M Buy
14,184
+1,140
+9% +$103K 0.54% 37
2024
Q4 		$1.16M Buy
13,044
+1,634
+14% +$154K 0.51% 40
2024
Q3 		$1.11M Buy
11,410
+2,045
+22% +$188K 0.54% 35
2024
Q2 		$784K Sell
9,365
-2,095
-18% -$173K 0.41% 49
2024
Q1 		$991K Sell
11,460
-3,738
-25% -$319K 0.53% 40
2023
Q4 		$1.34M Sell
15,198
-1,449
-9% -$115K 0.79% 28
2023
Q3 		$1.26M Sell
16,647
-9,266
-36% -$764K 0.82% 29
2023
Q2 		$2.17M Sell
25,913
-11,095
-30% -$909K 1.42% 18
2023
Q1 		$3.07M Sell
37,008
-407
-1% -$35K 2.06% 13
2022
Q4 		$3.09M Sell
37,415
-2,262
-6% -$188K 2.26% 11
2022
Q3 		$3.18M Buy
39,677
+3,555
+10% +$332K 2.56% 9
2022
Q2 		$3.29M Buy
36,122
+4,329
+14% +$432K 2.55% 9
2022
Q1 		$3.44M Buy
31,793
+5,296
+20% +$560K 2.07% 13
2021
Q4 		$3.07M Buy
26,497
+1,433
+6% +$157K 1.75% 16
2021
Q3 		$2.55M Buy
25,064
+826
+3% +$87.6K 1.54% 16
2021
Q2 		$2.47M Buy
24,238
+5,533
+30% +$549K 1.53% 18
2021
Q1 		$1.72M Buy
18,705
+2,723
+17% +$239K 1.2% 23
2020
Q4 		$1.36M Buy
+15,982
New +$1.33M 1% 26

Other funds holding VNQ

Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Orion Capital Management increased its Vanguard Real Estate ETF (VNQ) stake by 3.9% in Q1 2026, buying an estimated $68.4K and bringing the position to 19,845 shares worth $1.76M. The position accounts for 0.61% of the portfolio, ranked #28.

Orion Capital Management first reported a position in VNQ in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.44M in Q1 2022. 1,774 funds tracked by Wall St. Rank hold VNQ as of Q1 2026.

  • Orion Capital Management held 19,845 shares of Vanguard Real Estate ETF worth $1.76M as of Q1 2026.
  • Orion Capital Management bought 746 Vanguard Real Estate ETF shares in Q1 2026, an estimated $68.4K.
  • Vanguard Real Estate ETF made up 0.61% of Orion Capital Management's portfolio in Q1 2026, its #28 holding.
  • Orion Capital Management first reported a position in Vanguard Real Estate ETF in Q4 2020 and has held it in 22 quarters since.
  • Orion Capital Management's Vanguard Real Estate ETF position peaked at $3.44M in Q1 2022.
  • 1,774 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q1 2026.

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