OPS
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Orion Portfolio Solutions’s Realty Income O Stock Holding History

Orion Portfolio Solutions’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.13M Buy
19,442
+6,494
+50% +$359K 0.01% 1018
2024
Q4 		$692K Sell
12,948
-3,542
-21% -$206K 0.01% 1226
2024
Q3 		$1.05M Sell
16,490
-2,788
-14% -$166K 0.01% 1022
2024
Q2 		$1.02M Buy
19,278
+2,978
+18% +$159K 0.01% 981
2024
Q1 		$882K Buy
16,300
+2,220
+16% +$120K 0.01% 1043
2023
Q4 		$837K Buy
14,080
+5,379
+62% +$282K 0.01% 1025
2023
Q3 		$435K Sell
8,701
-8,379
-49% -$482K 0.01% 1254
2023
Q2 		$1.02M Sell
17,080
-4,103
-19% -$250K 0.01% 949
2023
Q1 		$1.34M Buy
21,183
+4,595
+28% +$298K 0.02% 759
2022
Q4 		$1.05M Buy
16,588
+9,400
+131% +$584K 0.04% 295
2022
Q3 		$418K Buy
7,188
+1,089
+18% +$75.1K 0.02% 472
2022
Q2 		$416K Sell
6,099
-23
-0.4% -$1.58K 0.02% 449
2022
Q1 		$424K Sell
6,122
-431
-7% -$29.3K 0.01% 478
2021
Q4 		$469K Buy
6,553
+424
+7% +$29.2K 0.02% 443
2021
Q3 		$385K Buy
6,129
+1,042
+20% +$70.3K 0.01% 459
2021
Q2 		$329K Buy
5,087
+227
+5% +$14.9K 0.01% 462
2021
Q1 		$299K Sell
4,860
-3,317
-41% -$196K 0.01% 439
2020
Q4 		$493K Sell
8,177
-11,876
-59% -$702K 0.02% 300
2020
Q3 		$1.18M Buy
20,053
+1,221
+6% +$72.2K 0.06% 166
2020
Q2 		$1.09M Buy
18,832
+1,797
+11% +$95.7K 0.06% 146
2020
Q1 		$823K Buy
17,035
+9,023
+113% +$628K 0.06% 145
2019
Q4 		$572K Buy
+8,012
New +$597K 0.04% 190

Other funds holding O

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Realty Income (O) stake by 50% in Q1 2025, buying an estimated $359K and bringing the position to 19,442 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #1018.

Orion Portfolio Solutions first reported a position in O in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.34M in Q1 2023. 1,275 funds tracked by Wall St. Rank hold O as of Q1 2025.

  • Orion Portfolio Solutions held 19,442 shares of Realty Income worth $1.13M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,494 Realty Income shares in Q1 2025, an estimated $359K.
  • Realty Income made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1018 holding.
  • Orion Portfolio Solutions first reported a position in Realty Income in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Realty Income position peaked at $1.34M in Q1 2023.
  • 1,275 funds tracked by Wall St. Rank held Realty Income as of Q1 2025.

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