Orion Portfolio Solutions’s Summit Hotel Properties INN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$294K	Sell	54,270 -1,225	-2%	-$7.78K	﹤0.01%	1640
2024 Q4	$380K	Sell	55,495 -5,496	-9%	-$36.1K	﹤0.01%	1447
2024 Q3	$418K	Sell	60,991 -768	-1%	-$4.89K	﹤0.01%	1398
2024 Q2	$370K	Sell	61,759 -1,899	-3%	-$11.6K	﹤0.01%	1385
2024 Q1	$414K	Buy	63,658 +1,077	+2%	+$7.03K	﹤0.01%	1348
2023 Q4	$425K	Sell	62,581 -105,381	-63%	-$649K	﹤0.01%	1273
2023 Q3	$974K	Sell	167,962 -989	-0.6%	-$5.9K	0.01%	940
2023 Q2	$1.1M	Sell	168,951 -7,698	-4%	-$50.9K	0.01%	911
2023 Q1	$1.24M	Buy	+176,649	New	+$1.34M	0.02%	797
2020 Q3	–	Sell	-542	Closed	-$3K	–	1217
2020 Q2	$3K	Buy	+542	New	+$3.06K	﹤0.01%	1652

Other funds holding INN

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Summit Hotel Properties (INN) stake by 2.2% in Q1 2025, selling an estimated $7.78K and leaving 54,270 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

Orion Portfolio Solutions first reported a position in INN in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.24M in Q1 2023. 220 funds tracked by Wall St. Rank hold INN as of Q1 2025.

Orion Portfolio Solutions held 54,270 shares of Summit Hotel Properties worth $294K as of Q1 2025.
Orion Portfolio Solutions sold 1,225 Summit Hotel Properties shares in Q1 2025, an estimated $7.78K.
Summit Hotel Properties made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1640 holding.
Orion Portfolio Solutions first reported a position in Summit Hotel Properties in Q2 2020 and has held it in 10 quarters since.
Orion Portfolio Solutions's Summit Hotel Properties position peaked at $1.24M in Q1 2023.
220 funds tracked by Wall St. Rank held Summit Hotel Properties as of Q1 2025.

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