Orion Portfolio Solutions’s Regency Centers REG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$402K	Buy	5,451 +594	+12%	+$43.2K	﹤0.01%	1502
2024 Q4	$359K	Sell	4,857 -103	-2%	-$7.54K	﹤0.01%	1475
2024 Q3	$358K	Sell	4,960 -9	-0.2%	-$623	﹤0.01%	1449
2024 Q2	$309K	Buy	4,969 +1,553	+45%	+$93.1K	﹤0.01%	1456
2024 Q1	$207K	Buy	3,416 +241	+8%	+$14.9K	﹤0.01%	1609
2023 Q4	$206K	Buy	+3,175	New	+$196K	﹤0.01%	1567
2023 Q3	–	Sell	-3,384	Closed	-$209K	–	1667
2023 Q2	$209K	Sell	3,384 -141	-4%	-$8.39K	﹤0.01%	1546
2023 Q1	$216K	Buy	+3,525	New	+$222K	﹤0.01%	1481
2020 Q3	–	Sell	-39	Closed	-$2K	–	1678
2020 Q2	$2K	Sell	39 -497	-93%	-$21K	﹤0.01%	1818
2020 Q1	$21K	Buy	536 +52	+11%	+$2.99K	﹤0.01%	820
2019 Q4	$31K	Buy	+484	New	+$31.8K	﹤0.01%	669

Other funds holding REG

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Regency Centers (REG) stake by 12% in Q1 2025, buying an estimated $43.2K and bringing the position to 5,451 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Orion Portfolio Solutions first reported a position in REG in Q4 2019 and has held it in 11 quarters since. 513 funds tracked by Wall St. Rank hold REG as of Q1 2025.

Orion Portfolio Solutions held 5,451 shares of Regency Centers worth $402K as of Q1 2025.
Orion Portfolio Solutions bought 594 Regency Centers shares in Q1 2025, an estimated $43.2K.
Regency Centers made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1502 holding.
Orion Portfolio Solutions first reported a position in Regency Centers in Q4 2019 and has held it in 11 quarters since.
513 funds tracked by Wall St. Rank held Regency Centers as of Q1 2025.

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