Orion Portfolio Solutions’s CBRE Group CBRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.89M	Sell	22,134 -3,896	-15%	-$529K	0.03%	547
2024 Q4	$3.42M	Sell	26,030 -797	-3%	-$104K	0.03%	448
2024 Q3	$3.34M	Buy	26,827 +1,344	+5%	+$147K	0.03%	454
2024 Q2	$2.27M	Sell	25,483 -7,428	-23%	-$659K	0.02%	594
2024 Q1	$3.2M	Buy	32,911 +11,540	+54%	+$1.04M	0.03%	455
2023 Q4	$1.88M	Sell	21,371 -15,309	-42%	-$1.19M	0.02%	658
2023 Q3	$2.71M	Sell	36,680 -2,456	-6%	-$204K	0.03%	486
2023 Q2	$3.16M	Sell	39,136 -2,211	-5%	-$166K	0.03%	467
2023 Q1	$3.01M	Buy	+41,347	New	+$3.38M	0.04%	427
2020 Q3	–	Sell	-1,507	Closed	-$68K	–	672
2020 Q2	$68K	Sell	1,507 -499	-25%	-$21.5K	﹤0.01%	636
2020 Q1	$76K	Buy	2,006 +28	+1%	+$1.55K	0.01%	501
2019 Q4	$121K	Buy	+1,978	New	+$110K	0.01%	384

Other funds holding CBRE

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AIM

Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its CBRE Group (CBRE) stake by 15% in Q1 2025, selling an estimated $529K and leaving 22,134 shares worth $2.89M. The position accounts for 0.03% of the portfolio, ranked #547.

Orion Portfolio Solutions first reported a position in CBRE in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2024. 986 funds tracked by Wall St. Rank hold CBRE as of Q1 2025.

Orion Portfolio Solutions held 22,134 shares of CBRE Group worth $2.89M as of Q1 2025.
Orion Portfolio Solutions sold 3,896 CBRE Group shares in Q1 2025, an estimated $529K.
CBRE Group made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #547 holding.
Orion Portfolio Solutions first reported a position in CBRE Group in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's CBRE Group position peaked at $3.42M in Q4 2024.
986 funds tracked by Wall St. Rank held CBRE Group as of Q1 2025.

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