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Orion Portfolio Solutions’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Orion Portfolio Solutions’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$259K Buy
6,887
+54
+0.8% +$2.04K ﹤0.01% 1692
2024
Q4 		$255K Sell
6,833
-126
-2% -$4.79K ﹤0.01% 1633
2024
Q3 		$269K Hold
6,959
– – ﹤0.01% 1567
2024
Q2 		$257K Hold
6,959
– – ﹤0.01% 1525
2024
Q1 		$256K Sell
6,959
-60
-0.9% -$2.17K ﹤0.01% 1517
2023
Q4 		$252K Sell
7,019
-130
-2% -$4.5K ﹤0.01% 1482
2023
Q3 		$243K Sell
7,149
-88
-1% -$3.07K ﹤0.01% 1475
2023
Q2 		$255K Sell
7,237
-89
-1% -$3.12K ﹤0.01% 1468
2023
Q1 		$256K Sell
7,326
-1,934
-21% -$66.9K ﹤0.01% 1402
2022
Q4 		$311K Buy
9,260
+1,433
+18% +$48K 0.01% 655
2022
Q3 		$255K Sell
7,827
-922
-11% -$32K 0.01% 631
2022
Q2 		$302K Hold
8,749
– – 0.01% 550
2022
Q1 		$330K Sell
8,749
-165
-2% -$6.32K 0.01% 553
2021
Q4 		$357K Sell
8,914
-7
-0.1% -$279 0.01% 523
2021
Q3 		$352K Buy
8,921
+336
+4% +$13.5K 0.01% 489
2021
Q2 		$342K Hold
8,585
– – 0.01% 449
2021
Q1 		$332K Hold
8,585
– – 0.01% 409
2020
Q4 		$333K Sell
8,585
-442
-5% -$16.8K 0.02% 368
2020
Q3 		$336K Buy
9,027
+1,645
+22% +$61.2K 0.02% 322
2020
Q2 		$269K Buy
7,382
+7,217
+4,374% +$255K 0.01% 343
2020
Q1 		$6K Buy
+165
New +$5.88K ﹤0.01% 1217

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.79% in Q1 2025, buying an estimated $2.04K and bringing the position to 6,887 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Orion Portfolio Solutions first reported a position in AOK in Q1 2020 and has held it in 21 quarters since. The position peaked at $357K in Q4 2021. 151 funds tracked by Wall St. Rank hold AOK as of Q1 2025.

  • Orion Portfolio Solutions held 6,887 shares of iShares Core Conservative Allocation ETF worth $259K as of Q1 2025.
  • Orion Portfolio Solutions bought 54 iShares Core Conservative Allocation ETF shares in Q1 2025, an estimated $2.04K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1692 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares Core Conservative Allocation ETF position peaked at $357K in Q4 2021.
  • 151 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2025.

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