Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q1 2025 holdings
- Shares (Q1 2025)
- 9,910
- Value
- $323.4K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 9,910 | $323.4K | <0.1% | −317−3.1% | Reduced | Holders |
| Q4 2024 | 10,227 | $319.9K | <0.1% | −910−8.2% | Reduced | Holders |
| Q3 2024 | 11,137 | $380.3K | <0.1% | +11,137 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −13,689−100.0% | Sold out | Holders |
| Q3 2023 | 13,689 | $296.1K | <0.1% | −957−6.5% | Reduced | Holders |
| Q2 2023 | 14,646 | $344.8K | <0.1% | −1,425−8.9% | Reduced | Holders |
| Q1 2023 | 16,071 | $399.4K | <0.1% | +16,071 | New | Holders |