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Orion Portfolio Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Orion Portfolio Solutions’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$72.7M Buy
735,175
+28,800
+4% +$2.82M 0.71% 15
2024
Q4 		$68.4M Sell
706,375
-314,352
-31% -$31M 0.68% 19
2024
Q3 		$103M Buy
1,020,727
+373,937
+58% +$37.3M 1.03% 10
2024
Q2 		$62.8M Sell
646,790
-35,143
-5% -$3.39M 0.66% 20
2024
Q1 		$66.8M Sell
681,933
-101,906
-13% -$9.97M 0.72% 15
2023
Q4 		$77.3M Buy
783,839
+92,836
+13% +$8.83M 0.9% 11
2023
Q3 		$65M Buy
691,003
+63,884
+10% +$6.15M 0.79% 14
2023
Q2 		$61.4M Sell
627,119
-53,962
-8% -$5.33M 0.65% 23
2023
Q1 		$67.9M Buy
681,081
+572,030
+525% +$56.5M 0.84% 13
2022
Q4 		$10.6M Sell
109,051
-7,656
-7% -$740K 0.37% 42
2022
Q3 		$11.2M Buy
116,707
+60,573
+108% +$6.13M 0.45% 31
2022
Q2 		$5.71M Sell
56,134
-23,396
-29% -$2.4M 0.23% 69
2022
Q1 		$8.52M Sell
79,530
-6,243
-7% -$687K 0.3% 56
2021
Q4 		$9.79M Sell
85,773
-24,423
-22% -$2.79M 0.33% 53
2021
Q3 		$12.7M Sell
110,196
-10,344
-9% -$1.2M 0.47% 31
2021
Q2 		$13.9M Sell
120,540
-21,865
-15% -$2.51M 0.55% 27
2021
Q1 		$16.2M Sell
142,405
-30,833
-18% -$3.57M 0.7% 22
2020
Q4 		$20.5M Buy
173,238
+2,022
+1% +$238K 0.95% 15
2020
Q3 		$20.2M Sell
171,216
-1,424
-0.8% -$169K 1.05% 14
2020
Q2 		$20.4M Buy
172,640
+150,965
+696% +$17.7M 1.1% 12
2020
Q1 		$2.5M Sell
21,675
-221,630
-91% -$25.3M 0.17% 75
2019
Q4 		$27.3M Buy
+243,305
New +$27.4M 2.15% 8

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Orion Portfolio Solutions's AGG Position: Q1 2025 in Review

Orion Portfolio Solutions increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.1% in Q1 2025, buying an estimated $2.82M and bringing the position to 735,175 shares worth $72.7M. The position accounts for 0.71% of the portfolio, ranked #15.

Orion Portfolio Solutions first reported a position in AGG in Q4 2019 and has held it in 22 quarters since. The position peaked at $103M in Q3 2024. 1,931 funds tracked by Wall St. Rank hold AGG as of Q1 2025.

  • Orion Portfolio Solutions held 735,175 shares of iShares Core US Aggregate Bond ETF worth $72.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 28,800 iShares Core US Aggregate Bond ETF shares in Q1 2025, an estimated $2.82M.
  • iShares Core US Aggregate Bond ETF made up 0.71% of Orion Portfolio Solutions's portfolio in Q1 2025, its #15 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Core US Aggregate Bond ETF position peaked at $103M in Q3 2024.
  • 1,931 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.