Orion Portfolio Solutions’s CubeSmart CUBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.1M	Sell	49,074 -1,460	-3%	-$61K	0.02%	681
2024 Q4	$2.17M	Buy	50,534 +370	+0.7%	+$17.7K	0.02%	657
2024 Q3	$2.7M	Sell	50,164 -1,442	-3%	-$71.6K	0.03%	543
2024 Q2	$2.33M	Buy	51,606 +4,218	+9%	+$182K	0.02%	583
2024 Q1	$2.14M	Sell	47,388 -2,713	-5%	-$120K	0.02%	635
2023 Q4	$2.33M	Sell	50,101 -7,798	-13%	-$306K	0.03%	555
2023 Q3	$2.21M	Sell	57,899 -3,514	-6%	-$148K	0.03%	571
2023 Q2	$1.22M	Buy	61,413 +1,943	+3%	+$88.2K	0.01%	867
2023 Q1	$2.75M	Buy	59,470 +45,497	+326%	+$2.04M	0.03%	465
2022 Q4	$562K	Buy	13,973 +3,737	+37%	+$150K	0.02%	460
2022 Q3	$410K	Buy	+10,236	New	+$461K	0.02%	477
2020 Q3	–	Sell	-32	Closed	-$1K	–	769
2020 Q2	$1K	Sell	32 -57	-64%	-$1.51K	﹤0.01%	1936
2020 Q1	$2K	Sell	89 -79	-47%	-$2.37K	﹤0.01%	1554
2019 Q4	$5K	Buy	+168	New	+$5.39K	﹤0.01%	1239

Other funds holding CUBE

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

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its CubeSmart (CUBE) stake by 2.9% in Q1 2025, selling an estimated $61K and leaving 49,074 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #681.

Orion Portfolio Solutions first reported a position in CUBE in Q4 2019 and has held it in 14 quarters since. The position peaked at $2.75M in Q1 2023. 442 funds tracked by Wall St. Rank hold CUBE as of Q1 2025.

Orion Portfolio Solutions held 49,074 shares of CubeSmart worth $2.1M as of Q1 2025.
Orion Portfolio Solutions sold 1,460 CubeSmart shares in Q1 2025, an estimated $61K.
CubeSmart made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #681 holding.
Orion Portfolio Solutions first reported a position in CubeSmart in Q4 2019 and has held it in 14 quarters since.
Orion Portfolio Solutions's CubeSmart position peaked at $2.75M in Q1 2023.
442 funds tracked by Wall St. Rank held CubeSmart as of Q1 2025.

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