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Orion Portfolio Solutions’s iShares Interest Rate Hedged US Aggregate Bond ETF AGRH Stock Holding History

Orion Portfolio Solutions’s Portfolio AGRH Stock Details AGRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,176
Closed -$342K – 1713
2024
Q1 		$342K Buy
13,176
+3,658
+38% +$94.6K ﹤0.01% 1411
2023
Q4 		$245K Buy
+9,518
New +$244K ﹤0.01% 1493

Other funds holding AGRH

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orion Portfolio Solutions's AGRH Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) in Q2 2024, closing a stake of 13,176 shares — an estimated $342K sold.

Orion Portfolio Solutions first reported a position in AGRH in Q4 2023 and held it in 2 quarters. The position peaked at $342K in Q1 2024. 6 funds tracked by Wall St. Rank hold AGRH as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining iShares Interest Rate Hedged US Aggregate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,176 iShares Interest Rate Hedged US Aggregate Bond ETF shares in Q2 2024, an estimated $342K.
  • Orion Portfolio Solutions first reported a position in iShares Interest Rate Hedged US Aggregate Bond ETF in Q4 2023 and held it in 2 quarters.
  • Orion Portfolio Solutions's iShares Interest Rate Hedged US Aggregate Bond ETF position peaked at $342K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held iShares Interest Rate Hedged US Aggregate Bond ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.