OPS
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Orion Portfolio Solutions’s iShares Core US REIT ETF USRT Stock Holding History

Orion Portfolio Solutions’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.37M Sell
23,716
-421
-2% -$24.4K 0.01% 912
2024
Q4 		$1.38M Buy
24,137
+4,586
+23% +$276K 0.01% 885
2024
Q3 		$1.2M Buy
19,551
+8
+0% +$467 0.01% 950
2024
Q2 		$1.05M Buy
19,543
+4
+0% +$208 0.01% 966
2024
Q1 		$1.05M Sell
19,539
-2,605
-12% -$138K 0.01% 962
2023
Q4 		$1.2M Buy
22,144
+2,338
+12% +$114K 0.01% 871
2023
Q3 		$934K Hold
19,806
– – 0.01% 955
2023
Q2 		$1.02M Sell
19,806
-47
-0.2% -$2.35K 0.01% 951
2023
Q1 		$1M Buy
+19,853
New +$1.03M 0.01% 872
2020
Q3 		– Sell
-38
Closed -$2K – 1967
2020
Q2 		$2K Hold
38
– – ﹤0.01% 1838
2020
Q1 		$1K Buy
+38
New +$1.94K ﹤0.01% 1824

Other funds holding USRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Core US REIT ETF (USRT) stake by 1.7% in Q1 2025, selling an estimated $24.4K and leaving 23,716 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #912.

Orion Portfolio Solutions first reported a position in USRT in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2024. 376 funds tracked by Wall St. Rank hold USRT as of Q1 2025.

  • Orion Portfolio Solutions held 23,716 shares of iShares Core US REIT ETF worth $1.37M as of Q1 2025.
  • Orion Portfolio Solutions sold 421 iShares Core US REIT ETF shares in Q1 2025, an estimated $24.4K.
  • iShares Core US REIT ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #912 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core US REIT ETF in Q1 2020 and has held it in 11 quarters since.
  • Orion Portfolio Solutions's iShares Core US REIT ETF position peaked at $1.38M in Q4 2024.
  • 376 funds tracked by Wall St. Rank held iShares Core US REIT ETF as of Q1 2025.

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