Orion Portfolio Solutions’s iShares Residential and Multisector Real Estate ETF REZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$597K	Sell	6,903 -150	-2%	-$12.5K	0.01%	1334
2024 Q4	$571K	Sell	7,053 -1,052	-13%	-$90.1K	0.01%	1291
2024 Q3	$720K	Buy	+8,105	New	+$678K	0.01%	1188
2023 Q4	–	Sell	-3,405	Closed	-$225K	–	1736
2023 Q3	$225K	Hold	3,405	–	–	﹤0.01%	1504
2023 Q2	$249K	Sell	3,405 -35	-1%	-$2.5K	﹤0.01%	1478
2023 Q1	$243K	Buy	+3,440	New	+$248K	﹤0.01%	1425
2022 Q4	–	Sell	-2,884	Closed	-$207K	–	824
2022 Q3	$207K	Buy	2,884 +53	+2%	+$4.33K	0.01%	694
2022 Q2	$226K	Buy	2,831 +169	+6%	+$14.7K	0.01%	622
2022 Q1	$255K	Buy	2,662 +289	+12%	+$26.8K	0.01%	612
2021 Q4	$233K	Buy	+2,373	New	+$218K	0.01%	647
2020 Q3	–	Sell	-685	Closed	-$41K	–	1681
2020 Q2	$41K	Sell	685 -186	-21%	-$10.9K	﹤0.01%	757
2020 Q1	$48K	Buy	871 +509	+141%	+$36.6K	﹤0.01%	602
2019 Q4	$27K	Buy	+362	New	+$28.1K	﹤0.01%	702

Other funds holding REZ

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return

MHS

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Residential and Multisector Real Estate ETF (REZ) stake by 2.1% in Q1 2025, selling an estimated $12.5K and leaving 6,903 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #1334.

Orion Portfolio Solutions first reported a position in REZ in Q4 2019 and has held it in 13 quarters since. The position peaked at $720K in Q3 2024. 165 funds tracked by Wall St. Rank hold REZ as of Q1 2025.

Orion Portfolio Solutions held 6,903 shares of iShares Residential and Multisector Real Estate ETF worth $597K as of Q1 2025.
Orion Portfolio Solutions sold 150 iShares Residential and Multisector Real Estate ETF shares in Q1 2025, an estimated $12.5K.
iShares Residential and Multisector Real Estate ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1334 holding.
Orion Portfolio Solutions first reported a position in iShares Residential and Multisector Real Estate ETF in Q4 2019 and has held it in 13 quarters since.
Orion Portfolio Solutions's iShares Residential and Multisector Real Estate ETF position peaked at $720K in Q3 2024.
165 funds tracked by Wall St. Rank held iShares Residential and Multisector Real Estate ETF as of Q1 2025.

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