OPS
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Orion Portfolio Solutions’s Camden Property Trust CPT Stock Holding History

Orion Portfolio Solutions’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$591K Sell
4,833
-86
-2% -$10.1K 0.01% 1338
2024
Q4 		$571K Buy
4,919
+386
+9% +$46.2K 0.01% 1293
2024
Q3 		$560K Sell
4,533
-469
-9% -$55.5K 0.01% 1295
2024
Q2 		$546K Buy
5,002
+1,979
+65% +$204K 0.01% 1244
2024
Q1 		$297K Buy
3,023
+293
+11% +$28.4K ﹤0.01% 1466
2023
Q4 		$271K Sell
2,730
-142
-5% -$13.2K ﹤0.01% 1446
2023
Q3 		$272K Sell
2,872
-219
-7% -$23.3K ﹤0.01% 1427
2023
Q2 		$337K Sell
3,091
-147
-5% -$15.8K ﹤0.01% 1363
2023
Q1 		$340K Buy
+3,238
New +$369K ﹤0.01% 1301
2020
Q3 		– Sell
-28
Closed -$3K – 751
2020
Q2 		$3K Sell
28
-20
-42% -$1.77K ﹤0.01% 1630
2020
Q1 		$4K Buy
48
+44
+1,100% +$4.58K ﹤0.01% 1349
2019
Q4 		$0 Buy
+4
New +$443 ﹤0.01% 1825

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Camden Property Trust (CPT) stake by 1.7% in Q1 2025, selling an estimated $10.1K and leaving 4,833 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #1338.

Orion Portfolio Solutions first reported a position in CPT in Q4 2019 and has held it in 12 quarters since. 621 funds tracked by Wall St. Rank hold CPT as of Q1 2025.

  • Orion Portfolio Solutions held 4,833 shares of Camden Property Trust worth $591K as of Q1 2025.
  • Orion Portfolio Solutions sold 86 Camden Property Trust shares in Q1 2025, an estimated $10.1K.
  • Camden Property Trust made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1338 holding.
  • Orion Portfolio Solutions first reported a position in Camden Property Trust in Q4 2019 and has held it in 12 quarters since.
  • 621 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2025.

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