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Orion Portfolio Solutions’s Alexandria Real Estate Equities ARE Stock Holding History

Orion Portfolio Solutions’s Portfolio ARE Stock Details ARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$260K Sell
2,811
-14,845
-84% -$1.45M ﹤0.01% 1691
2024
Q4 		$1.72M Sell
17,656
-7,824
-31% -$858K 0.02% 769
2024
Q3 		$3.03M Sell
25,480
-427
-2% -$50.9K 0.03% 500
2024
Q2 		$3.03M Sell
25,907
-992
-4% -$118K 0.03% 472
2024
Q1 		$3.47M Sell
26,899
-664
-2% -$81.8K 0.04% 428
2023
Q4 		$3.58M Sell
27,563
-1,297
-4% -$140K 0.04% 389
2023
Q3 		$2.89M Buy
28,860
+15,377
+114% +$1.79M 0.03% 459
2023
Q2 		$1.53M Sell
13,483
-924
-6% -$110K 0.02% 771
2023
Q1 		$1.81M Buy
14,407
+9,912
+221% +$1.46M 0.02% 636
2022
Q4 		$655K Buy
4,495
+254
+6% +$36.7K 0.02% 416
2022
Q3 		$595K Buy
4,241
+1,360
+47% +$209K 0.02% 374
2022
Q2 		$418K Buy
2,881
+846
+42% +$144K 0.02% 445
2022
Q1 		$410K Hold
2,035
– – 0.01% 483
2021
Q4 		$454K Buy
2,035
+77
+4% +$15.9K 0.02% 448
2021
Q3 		$374K Buy
+1,958
New +$390K 0.01% 465
2020
Q3 		– Sell
-430
Closed -$70K – 528
2020
Q2 		$70K Buy
430
+44
+11% +$6.72K ﹤0.01% 624
2020
Q1 		$53K Buy
386
+16
+4% +$2.5K ﹤0.01% 577
2019
Q4 		$60K Buy
+370
New +$58.3K ﹤0.01% 517

Other funds holding ARE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Alexandria Real Estate Equities (ARE) stake by 84% in Q1 2025, selling an estimated $1.45M and leaving 2,811 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

Orion Portfolio Solutions first reported a position in ARE in Q4 2019 and has held it in 18 quarters since. The position peaked at $3.58M in Q4 2023. 670 funds tracked by Wall St. Rank hold ARE as of Q1 2025.

  • Orion Portfolio Solutions held 2,811 shares of Alexandria Real Estate Equities worth $260K as of Q1 2025.
  • Orion Portfolio Solutions sold 14,845 Alexandria Real Estate Equities shares in Q1 2025, an estimated $1.45M.
  • Alexandria Real Estate Equities made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1691 holding.
  • Orion Portfolio Solutions first reported a position in Alexandria Real Estate Equities in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Alexandria Real Estate Equities position peaked at $3.58M in Q4 2023.
  • 670 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q1 2025.

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