Orion Portfolio Solutions’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Orion Portfolio Solutions’s Portfolio ANGL Stock Details ANGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,231	Closed	-$703K	–	1717
2024 Q1	$703K	Buy	24,231 +5,619	+30%	+$162K	0.01%	1136
2023 Q4	$535K	Buy	+18,612	New	+$513K	0.01%	1184
2023 Q2	–	Sell	-12,389	Closed	-$347K	–	1623
2023 Q1	$347K	Buy	+12,389	New	+$342K	﹤0.01%	1285
2022 Q2	–	Sell	-12,088	Closed	-$367K	–	678
2022 Q1	$367K	Sell	12,088 -12,132	-50%	-$377K	0.01%	517
2021 Q4	$799K	Sell	24,220 -61	-0.3%	-$2.01K	0.03%	319
2021 Q3	$802K	Sell	24,281 -22,957	-49%	-$760K	0.03%	292
2021 Q2	$1.55M	Sell	47,238 -17,991	-28%	-$580K	0.06%	174
2021 Q1	$2.08M	Buy	65,229 +21,797	+50%	+$699K	0.09%	126
2020 Q4	$1.39M	Buy	+43,432	New	+$1.34M	0.07%	162
2020 Q3	–	Sell	-51,306	Closed	-$1.47M	–	515
2020 Q2	$1.47M	Buy	51,306 +49,768	+3,236%	+$1.37M	0.08%	123
2020 Q1	$39K	Sell	1,538 -80,857	-98%	-$2.31M	﹤0.01%	644
2019 Q4	$2.46M	Buy	+82,395	New	+$2.42M	0.19%	82

Other funds holding ANGL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of VanEck Fallen Angel High Yield Bond ETF (ANGL) in Q2 2024, closing a stake of 24,231 shares — an estimated $703K sold.

Orion Portfolio Solutions first reported a position in ANGL in Q4 2019 and held it in 12 quarters. The position peaked at $2.46M in Q4 2019. 333 funds tracked by Wall St. Rank hold ANGL as of Q2 2024.

Orion Portfolio Solutions reported no remaining VanEck Fallen Angel High Yield Bond ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 24,231 VanEck Fallen Angel High Yield Bond ETF shares in Q2 2024, an estimated $703K.
Orion Portfolio Solutions first reported a position in VanEck Fallen Angel High Yield Bond ETF in Q4 2019 and held it in 12 quarters.
Orion Portfolio Solutions's VanEck Fallen Angel High Yield Bond ETF position peaked at $2.46M in Q4 2019.
333 funds tracked by Wall St. Rank held VanEck Fallen Angel High Yield Bond ETF as of Q2 2024.

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