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Orion Portfolio Solutions’s First Industrial Realty Trust FR Stock Holding History

Orion Portfolio Solutions’s Portfolio FR Stock Details FR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$541K Buy
10,032
+2,004
+25% +$108K 0.01% 1383
2024
Q4 		$402K Buy
8,028
+3,644
+83% +$193K ﹤0.01% 1423
2024
Q3 		$245K Sell
4,384
-1,159
-21% -$62.5K ﹤0.01% 1619
2024
Q2 		$263K Buy
+5,543
New +$265K ﹤0.01% 1510
2023
Q4 		– Sell
-4,297
Closed -$204K – 1688
2023
Q3 		$204K Sell
4,297
-4,161
-49% -$214K ﹤0.01% 1547
2023
Q2 		$445K Buy
8,458
+633
+8% +$33K ﹤0.01% 1253
2023
Q1 		$416K Sell
7,825
-1,860
-19% -$96.9K 0.01% 1201
2022
Q4 		$467K Buy
+9,685
New +$462K 0.02% 514
2020
Q3 		– Sell
-234
Closed -$9K – 1001
2020
Q2 		$9K Buy
234
+13
+6% +$476 ﹤0.01% 1244
2020
Q1 		$7K Sell
221
-481
-69% -$19.1K ﹤0.01% 1187
2019
Q4 		$29K Buy
+702
New +$28.9K ﹤0.01% 685

Other funds holding FR

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Orion Portfolio Solutions increased its First Industrial Realty Trust (FR) stake by 25% in Q1 2025, buying an estimated $108K and bringing the position to 10,032 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1383.

Orion Portfolio Solutions first reported a position in FR in Q4 2019 and has held it in 11 quarters since. 439 funds tracked by Wall St. Rank hold FR as of Q1 2025.

  • Orion Portfolio Solutions held 10,032 shares of First Industrial Realty Trust worth $541K as of Q1 2025.
  • Orion Portfolio Solutions bought 2,004 First Industrial Realty Trust shares in Q1 2025, an estimated $108K.
  • First Industrial Realty Trust made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1383 holding.
  • Orion Portfolio Solutions first reported a position in First Industrial Realty Trust in Q4 2019 and has held it in 11 quarters since.
  • 439 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2025.

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