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Orion Portfolio Solutions’s VICI Properties VICI Stock Holding History

Orion Portfolio Solutions’s Portfolio VICI Stock Details VICI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.44M Buy
44,222
+854
+2% +$26.3K 0.01% 887
2024
Q4 		$1.27M Buy
43,368
+3,164
+8% +$100K 0.01% 920
2024
Q3 		$1.34M Buy
40,204
+5,008
+14% +$158K 0.01% 895
2024
Q2 		$1.01M Buy
35,196
+1,808
+5% +$51.9K 0.01% 986
2024
Q1 		$995K Sell
33,388
-1,914
-5% -$57.4K 0.01% 986
2023
Q4 		$1.13M Sell
35,302
-2,956
-8% -$86.8K 0.01% 892
2023
Q3 		$1.11M Sell
38,258
-5,253
-12% -$163K 0.01% 882
2023
Q2 		$1.37M Buy
43,511
+1,161
+3% +$37.2K 0.01% 816
2023
Q1 		$1.38M Buy
42,350
+26,353
+165% +$872K 0.02% 742
2022
Q4 		$518K Buy
15,997
+1,168
+8% +$37.5K 0.02% 487
2022
Q3 		$443K Buy
14,829
+5,808
+64% +$192K 0.02% 461
2022
Q2 		$269K Buy
+9,021
New +$266K 0.01% 583
2020
Q3 		– Sell
-1,149
Closed -$23K – 1989
2020
Q2 		$23K Buy
1,149
+1,076
+1,474% +$19.7K ﹤0.01% 910
2020
Q1 		$1K Sell
73
-771
-91% -$18K ﹤0.01% 1825
2019
Q4 		$22K Buy
+844
New +$20.4K ﹤0.01% 752

Other funds holding VICI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions increased its VICI Properties (VICI) stake by 2% in Q1 2025, buying an estimated $26.3K and bringing the position to 44,222 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #887.

Orion Portfolio Solutions first reported a position in VICI in Q4 2019 and has held it in 15 quarters since. 872 funds tracked by Wall St. Rank hold VICI as of Q1 2025.

  • Orion Portfolio Solutions held 44,222 shares of VICI Properties worth $1.44M as of Q1 2025.
  • Orion Portfolio Solutions bought 854 VICI Properties shares in Q1 2025, an estimated $26.3K.
  • VICI Properties made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #887 holding.
  • Orion Portfolio Solutions first reported a position in VICI Properties in Q4 2019 and has held it in 15 quarters since.
  • 872 funds tracked by Wall St. Rank held VICI Properties as of Q1 2025.

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