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Orion Portfolio Solutions’s iShares MSCI ACWI ETF ACWI Stock Holding History

Orion Portfolio Solutions’s Portfolio ACWI Stock Details ACWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,677
Closed -$200K – 1818
2024
Q3 		$200K Sell
1,677
-2,474
-60% -$283K ﹤0.01% 1716
2024
Q2 		$467K Sell
4,151
-76
-2% -$8.35K ﹤0.01% 1300
2024
Q1 		$466K Sell
4,227
-1,094
-21% -$115K 0.01% 1290
2023
Q4 		$539K Sell
5,321
-3,335
-39% -$319K 0.01% 1180
2023
Q3 		$800K Sell
8,656
-66
-0.8% -$6.33K 0.01% 1027
2023
Q2 		$837K Sell
8,722
-234
-3% -$21.7K 0.01% 1019
2023
Q1 		$816K Buy
8,956
+6,399
+250% +$571K 0.01% 962
2022
Q4 		$217K Sell
2,557
-440
-15% -$37K 0.01% 754
2022
Q3 		$233K Sell
2,997
-100
-3% -$8.64K 0.01% 652
2022
Q2 		$260K Sell
3,097
-322
-9% -$29.3K 0.01% 589
2022
Q1 		$341K Sell
3,419
-70
-2% -$6.97K 0.01% 540
2021
Q4 		$369K Sell
3,489
-1,447
-29% -$151K 0.01% 516
2021
Q3 		$493K Sell
4,936
-206
-4% -$21.1K 0.02% 394
2021
Q2 		$520K Sell
5,142
-26
-0.5% -$2.59K 0.02% 354
2021
Q1 		$492K Buy
5,168
+72
+1% +$6.76K 0.02% 327
2020
Q4 		$462K Sell
5,096
-596
-10% -$50.9K 0.02% 310
2020
Q3 		$455K Sell
5,692
-852
-13% -$67.5K 0.02% 283
2020
Q2 		$482K Sell
6,544
-1,058
-14% -$73.8K 0.03% 245
2020
Q1 		$476K Buy
7,602
+1,009
+15% +$74.7K 0.03% 208
2019
Q4 		$522K Buy
+6,593
New +$504K 0.04% 201

Other funds holding ACWI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QC
Qalhat Capital Tortola, British Virgin Islands $124M AUM 20.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares MSCI ACWI ETF (ACWI) in Q4 2024, closing a stake of 1,677 shares — an estimated $200K sold.

Orion Portfolio Solutions first reported a position in ACWI in Q4 2019 and held it in 20 quarters. The position peaked at $837K in Q2 2023. 720 funds tracked by Wall St. Rank hold ACWI as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining iShares MSCI ACWI ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,677 iShares MSCI ACWI ETF shares in Q4 2024, an estimated $200K.
  • Orion Portfolio Solutions first reported a position in iShares MSCI ACWI ETF in Q4 2019 and held it in 20 quarters.
  • Orion Portfolio Solutions's iShares MSCI ACWI ETF position peaked at $837K in Q2 2023.
  • 720 funds tracked by Wall St. Rank held iShares MSCI ACWI ETF as of Q4 2024.

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