OPS
ABXB

Orion Portfolio Solutions’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Orion Portfolio Solutions’s Portfolio ABXB Stock Details ABXB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-20,913
Closed -$452K – 1926
2024
Q3 		$452K Sell
20,913
-167
-0.8% -$3.57K ﹤0.01% 1372
2024
Q2 		$438K Sell
21,080
-53
-0.3% -$1.11K ﹤0.01% 1315
2024
Q1 		$447K Buy
21,133
+6,612
+46% +$139K ﹤0.01% 1310
2023
Q4 		$304K Buy
+14,521
New +$296K ﹤0.01% 1400

Other funds holding ABXB

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's ABXB Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q4 2024, closing a stake of 20,913 shares — an estimated $452K sold.

Orion Portfolio Solutions first reported a position in ABXB in Q4 2023 and held it in 4 quarters. The position peaked at $452K in Q3 2024. 10 funds tracked by Wall St. Rank hold ABXB as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Abacus Flexible Bond Leaders ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 20,913 Abacus Flexible Bond Leaders ETF shares in Q4 2024, an estimated $452K.
  • Orion Portfolio Solutions first reported a position in Abacus Flexible Bond Leaders ETF in Q4 2023 and held it in 4 quarters.
  • Orion Portfolio Solutions's Abacus Flexible Bond Leaders ETF position peaked at $452K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.