Orion Portfolio Solutions’s Community Healthcare Trust CHCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$667K	Buy	36,721 +13,421	+58%	+$256K	0.01%	1271
2024 Q4	$448K	Sell	23,300 -3,070	-12%	-$55.7K	﹤0.01%	1389
2024 Q3	$479K	Sell	26,370 -1,218	-4%	-$24.9K	﹤0.01%	1353
2024 Q2	$645K	Buy	27,588 +5,550	+25%	+$135K	0.01%	1192
2024 Q1	$585K	Buy	22,038 +4,605	+26%	+$121K	0.01%	1202
2023 Q4	$451K	Sell	17,433 -3,155	-15%	-$86.9K	0.01%	1250
2023 Q3	$611K	Sell	20,588 -205	-1%	-$6.88K	0.01%	1131
2023 Q2	$687K	Sell	20,793 -274	-1%	-$9.53K	0.01%	1094
2023 Q1	$771K	Buy	+21,067	New	+$822K	0.01%	984
2020 Q3	–	Sell	-75	Closed	-$3K	–	702
2020 Q2	$3K	Buy	+75	New	+$2.81K	﹤0.01%	1625

Other funds holding CHCT

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Community Healthcare Trust (CHCT) stake by 58% in Q1 2025, buying an estimated $256K and bringing the position to 36,721 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #1271.

Orion Portfolio Solutions first reported a position in CHCT in Q2 2020 and has held it in 10 quarters since. The position peaked at $771K in Q1 2023. 175 funds tracked by Wall St. Rank hold CHCT as of Q1 2025.

Orion Portfolio Solutions held 36,721 shares of Community Healthcare Trust worth $667K as of Q1 2025.
Orion Portfolio Solutions bought 13,421 Community Healthcare Trust shares in Q1 2025, an estimated $256K.
Community Healthcare Trust made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1271 holding.
Orion Portfolio Solutions first reported a position in Community Healthcare Trust in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Community Healthcare Trust position peaked at $771K in Q1 2023.
175 funds tracked by Wall St. Rank held Community Healthcare Trust as of Q1 2025.

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