Orion Portfolio Solutions’s NNN REIT NNN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$697K Buy
16,339
+4,198
+35% +$179K 0.01% 1252
2024
Q4
$496K Buy
12,141
+68
+0.6% +$2.78K ﹤0.01% 1355
2024
Q3
$585K Buy
12,073
+177
+1% +$8.58K 0.01% 1280
2024
Q2
$507K Buy
11,896
+2,155
+22% +$91.8K 0.01% 1269
2024
Q1
$416K Buy
9,741
+1,197
+14% +$51.2K ﹤0.01% 1347
2023
Q4
$372K Sell
8,544
-585
-6% -$25.5K ﹤0.01% 1323
2023
Q3
$323K Buy
9,129
+2,369
+35% +$83.7K ﹤0.01% 1348
2023
Q2
$289K Sell
6,760
-137
-2% -$5.86K ﹤0.01% 1411
2023
Q1
$305K Buy
+6,897
New +$305K ﹤0.01% 1343
2020
Q3
Sell
-553
Closed -$20K 1484
2020
Q2
$20K Sell
553
-209
-27% -$7.56K ﹤0.01% 957
2020
Q1
$25K Sell
762
-15
-2% -$492 ﹤0.01% 771
2019
Q4
$42K Buy
+777
New +$42K ﹤0.01% 588