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Orion Portfolio Solutions’s InvenTrust Properties IVT Stock Holding History

Orion Portfolio Solutions’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,294
Closed -$220K – 1929
2024
Q4 		$220K Buy
+7,294
New +$219K ﹤0.01% 1707
2023
Q4 		– Sell
-15,398
Closed -$367K – 1709
2023
Q3 		$367K Sell
15,398
-44
-0.3% -$1.06K ﹤0.01% 1307
2023
Q2 		$357K Sell
15,442
-2,050
-12% -$46.2K ﹤0.01% 1341
2023
Q1 		$409K Buy
+17,492
New +$413K 0.01% 1212

Other funds holding IVT

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 7,294 shares — an estimated $220K sold.

Orion Portfolio Solutions first reported a position in IVT in Q1 2023 and held it in 4 quarters. The position peaked at $409K in Q1 2023. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,294 InvenTrust Properties shares in Q1 2025, an estimated $220K.
  • Orion Portfolio Solutions first reported a position in InvenTrust Properties in Q1 2023 and held it in 4 quarters.
  • Orion Portfolio Solutions's InvenTrust Properties position peaked at $409K in Q1 2023.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

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