Orion Portfolio Solutions’s Agree Realty ADC Stock Holding History

Orion Portfolio Solutions’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.01M	Buy	26,058 +3,245	+14%	+$238K	0.02%	704
2024 Q4	$1.61M	Sell	22,813 -1,407	-6%	-$105K	0.02%	804
2024 Q3	$1.82M	Sell	24,220 -1,497	-6%	-$106K	0.02%	738
2024 Q2	$1.59M	Sell	25,717 -2,415	-9%	-$143K	0.02%	757
2024 Q1	$1.61M	Buy	28,132 +3,082	+12%	+$180K	0.02%	763
2023 Q4	$1.6M	Sell	25,050 -4,298	-15%	-$249K	0.02%	743
2023 Q3	$1.62M	Sell	29,348 -1,254	-4%	-$78.4K	0.02%	704
2023 Q2	$2M	Sell	30,602 -1,510	-5%	-$99.9K	0.02%	653
2023 Q1	$2.2M	Buy	+32,112	New	+$2.29M	0.03%	553
2020 Q3	–	Sell	-114	Closed	-$7K	–	458
2020 Q2	$7K	Buy	114 +69	+153%	+$4.4K	﹤0.01%	1314
2020 Q1	$3K	Sell	45 -147	-77%	-$10.5K	﹤0.01%	1423
2019 Q4	$13K	Buy	+192	New	+$14.2K	﹤0.01%	902

Other funds holding ADC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's ADC Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Agree Realty (ADC) stake by 14% in Q1 2025, buying an estimated $238K and bringing the position to 26,058 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #704.

Orion Portfolio Solutions first reported a position in ADC in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.2M in Q1 2023. 466 funds tracked by Wall St. Rank hold ADC as of Q1 2025.

Orion Portfolio Solutions held 26,058 shares of Agree Realty worth $2.01M as of Q1 2025.
Orion Portfolio Solutions bought 3,245 Agree Realty shares in Q1 2025, an estimated $238K.
Agree Realty made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #704 holding.
Orion Portfolio Solutions first reported a position in Agree Realty in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Agree Realty position peaked at $2.2M in Q1 2023.
466 funds tracked by Wall St. Rank held Agree Realty as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.