Orion Portfolio Solutions’s Terreno Realty TRNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$352K	Sell	5,566 -1,129	-17%	-$73.2K	﹤0.01%	1563
2024 Q4	$396K	Sell	6,695 -2,694	-29%	-$166K	﹤0.01%	1428
2024 Q3	$627K	Buy	9,389 +903	+11%	+$60.7K	0.01%	1248
2024 Q2	$502K	Sell	8,486 -5,060	-37%	-$291K	0.01%	1272
2024 Q1	$899K	Sell	13,546 -442	-3%	-$27.7K	0.01%	1030
2023 Q4	$879K	Sell	13,988 -1,011	-7%	-$57.5K	0.01%	1003
2023 Q3	$852K	Sell	14,999 -2,327	-13%	-$139K	0.01%	994
2023 Q2	$1.04M	Buy	17,326 +277	+2%	+$16.9K	0.01%	938
2023 Q1	$1.1M	Buy	+17,049	New	+$1.07M	0.01%	832
2020 Q3	–	Sell	-212	Closed	-$11K	–	1910
2020 Q2	$11K	Hold	212	–	–	﹤0.01%	1183
2020 Q1	$11K	Sell	212 -4	-2%	-$221	﹤0.01%	1042
2019 Q4	$12K	Buy	+216	New	+$11.8K	﹤0.01%	954

Other funds holding TRNO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

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

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

Orion Portfolio Solutions reduced its Terreno Realty (TRNO) stake by 17% in Q1 2025, selling an estimated $73.2K and leaving 5,566 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Orion Portfolio Solutions first reported a position in TRNO in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.1M in Q1 2023. 354 funds tracked by Wall St. Rank hold TRNO as of Q1 2025.

Orion Portfolio Solutions held 5,566 shares of Terreno Realty worth $352K as of Q1 2025.
Orion Portfolio Solutions sold 1,129 Terreno Realty shares in Q1 2025, an estimated $73.2K.
Terreno Realty made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1563 holding.
Orion Portfolio Solutions first reported a position in Terreno Realty in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Terreno Realty position peaked at $1.1M in Q1 2023.
354 funds tracked by Wall St. Rank held Terreno Realty as of Q1 2025.

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