OPS
REFI

Orion Portfolio Solutions’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

Orion Portfolio Solutions’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$159K Sell
10,843
-14,325
-57% -$223K ﹤0.01% 1827
2024
Q4 		$388K Buy
25,168
+15,092
+150% +$237K ﹤0.01% 1436
2024
Q3 		$156K Sell
10,076
-953
-9% -$14.9K ﹤0.01% 1728
2024
Q2 		$169K Sell
11,029
-4,902
-31% -$76.7K ﹤0.01% 1655
2024
Q1 		$251K Buy
+15,931
New +$255K ﹤0.01% 1527

Other funds holding REFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $459M AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 57% in Q1 2025, selling an estimated $223K and leaving 10,843 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Orion Portfolio Solutions first reported a position in REFI in Q1 2024 and has held it in 5 quarters since. The position peaked at $388K in Q4 2024. 109 funds tracked by Wall St. Rank hold REFI as of Q1 2025.

  • Orion Portfolio Solutions held 10,843 shares of Chicago Atlantic Real Estate Finance worth $159K as of Q1 2025.
  • Orion Portfolio Solutions sold 14,325 Chicago Atlantic Real Estate Finance shares in Q1 2025, an estimated $223K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1827 holding.
  • Orion Portfolio Solutions first reported a position in Chicago Atlantic Real Estate Finance in Q1 2024 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Chicago Atlantic Real Estate Finance position peaked at $388K in Q4 2024.
  • 109 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q1 2025.

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