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Orion Portfolio Solutions’s Prologis PLD Stock Holding History

Orion Portfolio Solutions’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$9.77M Buy
87,400
+4,869
+6% +$563K 0.1% 206
2024
Q4 		$8.72M Sell
82,531
-3,944
-5% -$453K 0.09% 217
2024
Q3 		$10.9M Sell
86,475
-2,539
-3% -$315K 0.11% 184
2024
Q2 		$10M Sell
89,014
-3,129
-3% -$347K 0.11% 188
2024
Q1 		$12M Buy
92,143
+916
+1% +$120K 0.13% 160
2023
Q4 		$12.1M Sell
91,227
-9,979
-10% -$1.13M 0.14% 149
2023
Q3 		$11.4M Buy
101,206
+18,095
+22% +$2.21M 0.14% 151
2023
Q2 		$10.2M Buy
83,111
+6,782
+9% +$834K 0.11% 181
2023
Q1 		$9.52M Buy
76,329
+68,244
+844% +$8.39M 0.12% 163
2022
Q4 		$911K Buy
8,085
+2,148
+36% +$238K 0.03% 333
2022
Q3 		$603K Buy
5,937
+183
+3% +$22.7K 0.02% 369
2022
Q2 		$677K Sell
5,754
-100
-2% -$13.8K 0.03% 331
2022
Q1 		$945K Buy
5,854
+314
+6% +$47.9K 0.03% 272
2021
Q4 		$933K Buy
5,540
+647
+13% +$96.6K 0.03% 287
2021
Q3 		$614K Buy
4,893
+857
+21% +$111K 0.02% 346
2021
Q2 		$482K Buy
4,036
+21
+0.5% +$2.46K 0.02% 374
2021
Q1 		$426K Buy
4,015
+230
+6% +$23.4K 0.02% 351
2020
Q4 		$377K Buy
3,785
+73
+2% +$7.38K 0.02% 345
2020
Q3 		$374K Buy
3,712
+50
+1% +$5.01K 0.02% 310
2020
Q2 		$342K Buy
3,662
+778
+27% +$69.4K 0.02% 294
2020
Q1 		$232K Sell
2,884
-3,613
-56% -$316K 0.02% 291
2019
Q4 		$579K Buy
+6,497
New +$576K 0.05% 189

Other funds holding PLD

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Prologis (PLD) stake by 5.9% in Q1 2025, buying an estimated $563K and bringing the position to 87,400 shares worth $9.77M. The position accounts for 0.1% of the portfolio, ranked #206.

Orion Portfolio Solutions first reported a position in PLD in Q4 2019 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2023. 1,507 funds tracked by Wall St. Rank hold PLD as of Q1 2025.

  • Orion Portfolio Solutions held 87,400 shares of Prologis worth $9.77M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,869 Prologis shares in Q1 2025, an estimated $563K.
  • Prologis made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #206 holding.
  • Orion Portfolio Solutions first reported a position in Prologis in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Prologis position peaked at $12.1M in Q4 2023.
  • 1,507 funds tracked by Wall St. Rank held Prologis as of Q1 2025.

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