Orion Portfolio Solutions, LLC Ishares Core U.S. Reit ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,716 shares of USRT stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,716

Previous 24,137 1.74%

Holding current value

$1.38 Million

Previous $1.39 Million 1.73%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$55.14 - $60.29 $23,213 - $25,382	-421 Reduced 1.74%	23,716 $1.37 Million
Q4 2024 Feb 12, 2025	BUY	$55.97 - $62.75 $256,678 - $287,771	4,586 Added 23.46%	24,137 $1.38 Million
Q3 2024 Nov 15, 2024	BUY	$53.07 - $62.66 $424 - $501	8 Added 0.04%	19,551 $1.2 Million
Q2 2024 Aug 13, 2024	BUY	$49.35 - $53.7 $197 - $214	4 Added 0.02%	19,543 $1.05 Million
Q1 2024 May 09, 2024	SELL	$51.33 - $54.81 $133,714 - $142,780	-2,605 Reduced 11.76%	19,539 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$44.09 - $55.2 $103,082 - $129,057	2,338 Added 11.8%	22,144 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $2,257 - $2,416	-47 Reduced 0.24%	19,806 $1.02 Million
Q1 2023 Aug 30, 2023	BUY	$46.44 - $56.28 $2,182 - $2,645	47 Added 0.24%	19,853 $1 Million
Q1 2023 May 15, 2023	BUY	$46.44 - $56.28 $921,973 - $1.12 Million	19,853 New	19,853 $1 Million
Q3 2020 Nov 13, 2020	SELL	$42.01 - $46.49 $1,596 - $1,766	-38 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.36 - $58.18 $1,229 - $2,210	38 New	38 $1,000

Others Institutions Holding USRT

# of Institutions

403

Shares Held

35.5M

Call Options Held

100

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Core U.S. Reit ETF Transaction History