Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
RTL holding history
Necessity Retail REIT, 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.
RTL overviewAll 13F holders of RTLFull Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −86,206−100.0% | Sold out | Holders |
| Q1 2023 | 86,206 | $541.4K | <0.1% | +41,602+93.3% | Added | Holders |
| Q4 2022 | 44,604 | $264.5K | <0.1% | −110.0% | Reduced | Holders |
| Q3 2022 | 44,615 | $262.0K | <0.1% | +687+1.6% | Added | Holders |
| Q2 2022 | 43,928 | $320.0K | <0.1% | +30.0% | Added | Holders |
| Q1 2022 | 43,925 | $347.0K | <0.1% | −348−0.8% | Reduced | Holders |
| Q4 2021 | 44,273 | $404.0K | <0.1% | −62−0.1% | Reduced | Holders |
| Q3 2021 | 44,335 | $356.0K | <0.1% | +44,335 | New | Holders |