OPS
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Orion Portfolio Solutions’s Ventas VTR Stock Holding History

Orion Portfolio Solutions’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$709K Sell
10,305
-909
-8% -$58K 0.01% 1241
2024
Q4 		$660K Buy
11,214
+324
+3% +$20.4K 0.01% 1244
2024
Q3 		$698K Sell
10,890
-409
-4% -$23.9K 0.01% 1199
2024
Q2 		$579K Buy
11,299
+3,429
+44% +$161K 0.01% 1225
2024
Q1 		$343K Sell
7,870
-3,669
-32% -$167K ﹤0.01% 1410
2023
Q4 		$562K Buy
11,539
+3,195
+38% +$143K 0.01% 1162
2023
Q3 		$352K Sell
8,344
-6,809
-45% -$307K ﹤0.01% 1319
2023
Q2 		$716K Sell
15,153
-2,182
-13% -$98.9K 0.01% 1079
2023
Q1 		$751K Buy
17,335
+7,165
+70% +$345K 0.01% 993
2022
Q4 		$458K Sell
10,170
-107
-1% -$4.51K 0.02% 522
2022
Q3 		$413K Buy
10,277
+278
+3% +$13.7K 0.02% 476
2022
Q2 		$514K Buy
+9,999
New +$560K 0.02% 391
2020
Q3 		– Sell
-610
Closed -$22K – 2018
2020
Q2 		$22K Buy
610
+84
+16% +$2.77K ﹤0.01% 926
2020
Q1 		$14K Sell
526
-3,568
-87% -$177K ﹤0.01% 959
2019
Q4 		$236K Buy
+4,094
New +$257K 0.02% 294

Other funds holding VTR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Ventas (VTR) stake by 8.1% in Q1 2025, selling an estimated $58K and leaving 10,305 shares worth $709K. The position accounts for 0.01% of the portfolio, ranked #1241.

Orion Portfolio Solutions first reported a position in VTR in Q4 2019 and has held it in 15 quarters since. The position peaked at $751K in Q1 2023. 805 funds tracked by Wall St. Rank hold VTR as of Q1 2025.

  • Orion Portfolio Solutions held 10,305 shares of Ventas worth $709K as of Q1 2025.
  • Orion Portfolio Solutions sold 909 Ventas shares in Q1 2025, an estimated $58K.
  • Ventas made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1241 holding.
  • Orion Portfolio Solutions first reported a position in Ventas in Q4 2019 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Ventas position peaked at $751K in Q1 2023.
  • 805 funds tracked by Wall St. Rank held Ventas as of Q1 2025.

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