Orion Portfolio Solutions’s Host Hotels & Resorts HST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$758K	Buy	53,350 +2,061	+4%	+$33.4K	0.01%	1215
2024 Q4	$899K	Sell	51,289 -99	-0.2%	-$1.78K	0.01%	1115
2024 Q3	$904K	Sell	51,388 -2,019	-4%	-$35.1K	0.01%	1095
2024 Q2	$960K	Buy	53,407 +9,963	+23%	+$186K	0.01%	1016
2024 Q1	$898K	Sell	43,444 -2,175	-5%	-$43.7K	0.01%	1032
2023 Q4	$930K	Sell	45,619 -3,318	-7%	-$56.9K	0.01%	981
2023 Q3	$786K	Sell	48,937 -2,062	-4%	-$34.4K	0.01%	1034
2023 Q2	$858K	Sell	50,999 -1,740	-3%	-$29.1K	0.01%	1010
2023 Q1	$870K	Buy	+52,739	New	+$898K	0.01%	935
2020 Q3	–	Sell	-1,479	Closed	-$16K	–	1141
2020 Q2	$16K	Buy	1,479 +819	+124%	+$9.4K	﹤0.01%	1018
2020 Q1	$7K	Sell	660 -1,359	-67%	-$20.5K	﹤0.01%	1191
2019 Q4	$37K	Buy	+2,019	New	+$34.9K	﹤0.01%	612

Other funds holding HST

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Host Hotels & Resorts (HST) stake by 4% in Q1 2025, buying an estimated $33.4K and bringing the position to 53,350 shares worth $758K. The position accounts for 0.01% of the portfolio, ranked #1215.

Orion Portfolio Solutions first reported a position in HST in Q4 2019 and has held it in 12 quarters since. The position peaked at $960K in Q2 2024. 607 funds tracked by Wall St. Rank hold HST as of Q1 2025.

Orion Portfolio Solutions held 53,350 shares of Host Hotels & Resorts worth $758K as of Q1 2025.
Orion Portfolio Solutions bought 2,061 Host Hotels & Resorts shares in Q1 2025, an estimated $33.4K.
Host Hotels & Resorts made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1215 holding.
Orion Portfolio Solutions first reported a position in Host Hotels & Resorts in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Host Hotels & Resorts position peaked at $960K in Q2 2024.
607 funds tracked by Wall St. Rank held Host Hotels & Resorts as of Q1 2025.

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