Orion Properties Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.84M | 0.00% | 1,785,535 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.17M | 0.00% | 544,513 NS | $81.50B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $413.6K | 0.83% | 192,379 NS | $50.01M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $340.0K | 0.00% | 158,159 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $281.7K | 0.02% | 131,015 NS | $1.21B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $135.8K | 0.04% | 63,164 NS | $353.75M | FIGI |
| Spectrum Fund Meeder Funds | — | $85.7K | 0.04% | 39,876 NS | $241.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $74.9K | 0.00% | 34,834 NS | $30.28B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $72.9K | 0.01% | 33,920 NS | $823.49M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $47.3K | 0.00% | 21,988 NS | $16.50B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $46.5K | 0.02% | 21,606 NS | $190.26M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $36.6K | 0.00% | 17,008 NS | $58.89B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $25.8K | 0.12% | 12,000 NS | $22.04M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.3K | 0.01% | 8,999 NS | $174.05M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $14.1K | 0.01% | 6,579 NS | $154.93M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $7.2K | 0.00% | 3,334 NS | $460.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.4K | 0.00% | 1,600 NS | $3.61B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.5K | 0.00% | 1,152 NS | $1.58B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.6K | 0.00% | 767 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $645.00 | 0.02% | 300 NS | $3.09M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $2.15 | 0.00% | 1 NS | $48.36M | FIGI |