Position in O
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,915,927
-$191,906 QoQ
Shares Held
30,922
-10.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#512
of 1,449 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in O Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $9,531,878 across 9 REIT - Retail names. O ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
33,143 | $2,510,250 | |
| 2 | SPG |
Simon Property Group Inc.
|
11,148 | $2,493,250 | |
| 3 | O |
Realty Income Corp
This page
|
30,922 | $1,915,927 | |
| 4 | NNN |
Nnn REIT, Inc.
|
28,393 | $1,321,126 | |
| 5 | REG |
Regency Centers Corp
|
4,255 | $339,293 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
5,952 | $247,722 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
|
8,090 | $241,486 | |
| 8 | KIM |
Kimco Realty Corp
|
9,230 | $233,980 |
All Filings in O
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,915,927 | 30,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,107,833 | 34,453 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,412,410 | 42,796 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,172,756 | 35,742 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,465,425 | 25,437 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,127,830 | 19,442 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $691,552 | 12,948 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,045,795 | 16,490 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $1,018,263 | 19,278 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $881,830 | 16,300 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $808,473 | 14,080 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $434,527 | 8,701 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,021,213 | 17,080 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,341,307 | 21,183 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $328,250 | 5,175 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $286,460 | 4,922 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $297,613 | 4,360 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $333,402 | 4,811 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,696 | 4,759 | Shares | Sole | 2022-02-08 | |
| 2020-09-30 | $208,737 | 3,436 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $232,049 | 3,900 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||