Orion Portfolio Solutions’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$697K	Buy	16,339 +4,198	+35%	+$171K	0.01%	1252
2024 Q4	$496K	Buy	12,141 +68	+0.6%	+$3.01K	﹤0.01%	1355
2024 Q3	$585K	Buy	12,073 +177	+1%	+$8.19K	0.01%	1280
2024 Q2	$507K	Buy	11,896 +2,155	+22%	+$89.7K	0.01%	1269
2024 Q1	$416K	Buy	9,741 +1,197	+14%	+$49.8K	﹤0.01%	1347
2023 Q4	$372K	Sell	8,544 -585	-6%	-$22.7K	﹤0.01%	1323
2023 Q3	$323K	Buy	9,129 +2,369	+35%	+$95K	﹤0.01%	1347
2023 Q2	$289K	Sell	6,760 -137	-2%	-$5.89K	﹤0.01%	1411
2023 Q1	$305K	Buy	+6,897	New	+$314K	﹤0.01%	1344
2020 Q3	–	Sell	-553	Closed	-$20K	–	1484
2020 Q2	$20K	Sell	553 -209	-27%	-$6.83K	﹤0.01%	957
2020 Q1	$25K	Sell	762 -15	-2%	-$753	﹤0.01%	771
2019 Q4	$42K	Buy	+777	New	+$43.2K	﹤0.01%	588

Other funds holding NNN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

RIM

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NNN REIT (NNN) stake by 35% in Q1 2025, buying an estimated $171K and bringing the position to 16,339 shares worth $697K. The position accounts for 0.01% of the portfolio, ranked #1252.

Orion Portfolio Solutions first reported a position in NNN in Q4 2019 and has held it in 12 quarters since. 481 funds tracked by Wall St. Rank hold NNN as of Q1 2025.

Orion Portfolio Solutions held 16,339 shares of NNN REIT worth $697K as of Q1 2025.
Orion Portfolio Solutions bought 4,198 NNN REIT shares in Q1 2025, an estimated $171K.
NNN REIT made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1252 holding.
Orion Portfolio Solutions first reported a position in NNN REIT in Q4 2019 and has held it in 12 quarters since.
481 funds tracked by Wall St. Rank held NNN REIT as of Q1 2025.

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