Orion Portfolio Solutions’s Sabra Healthcare REIT SBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.43M	Sell	81,610 -830	-1%	-$14K	0.01%	892
2024 Q4	$1.43M	Sell	82,440 -2,868	-3%	-$52.4K	0.01%	862
2024 Q3	$1.59M	Sell	85,308 -1,168	-1%	-$19.7K	0.02%	811
2024 Q2	$1.33M	Buy	86,476 +4,112	+5%	+$58.8K	0.01%	841
2024 Q1	$1.22M	Buy	82,364 +1,962	+2%	+$27.2K	0.01%	892
2023 Q4	$1.11M	Sell	80,402 -2,723	-3%	-$38.7K	0.01%	898
2023 Q3	$1.16M	Sell	83,125 -2,243	-3%	-$28.7K	0.01%	862
2023 Q2	$1M	Sell	85,368 -300	-0.4%	-$3.42K	0.01%	957
2023 Q1	$985K	Buy	+85,668	New	+$1.06M	0.01%	878
2020 Q3	–	Sell	-96	Closed	-$1K	–	1735
2020 Q2	$1K	Buy	96 +72	+300%	+$946	﹤0.01%	2065
2020 Q1	$0	Sell	24 -624	-96%	-$11.5K	﹤0.01%	2256
2019 Q4	$14K	Buy	+648	New	+$14.5K	﹤0.01%	893

Other funds holding SBRA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Sabra Healthcare REIT (SBRA) stake by 1% in Q1 2025, selling an estimated $14K and leaving 81,610 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #892.

Orion Portfolio Solutions first reported a position in SBRA in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2024. 403 funds tracked by Wall St. Rank hold SBRA as of Q1 2025.

Orion Portfolio Solutions held 81,610 shares of Sabra Healthcare REIT worth $1.43M as of Q1 2025.
Orion Portfolio Solutions sold 830 Sabra Healthcare REIT shares in Q1 2025, an estimated $14K.
Sabra Healthcare REIT made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #892 holding.
Orion Portfolio Solutions first reported a position in Sabra Healthcare REIT in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Sabra Healthcare REIT position peaked at $1.59M in Q3 2024.
403 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2025.

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