Orion Portfolio Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,684	Closed	-$251K	–	615
2021 Q1	$251K	Hold	4,684	–	–	0.01%	472
2020 Q4	$244K	Buy	4,684 +5	+0.1%	+$252	0.01%	439
2020 Q3	$227K	Sell	4,679 -152	-3%	-$7.33K	0.01%	398
2020 Q2	$224K	Buy	4,831 +3,593	+290%	+$160K	0.01%	377
2020 Q1	$51K	Buy	+1,238	New	+$56.8K	﹤0.01%	587

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Orion Portfolio Solutions's AOR Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2021, closing a stake of 4,684 shares — an estimated $251K sold.

Orion Portfolio Solutions first reported a position in AOR in Q1 2020 and held it in 5 quarters. The position peaked at $251K in Q1 2021. 259 funds tracked by Wall St. Rank hold AOR as of Q2 2021.

Orion Portfolio Solutions reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 4,684 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2021, an estimated $251K.
Orion Portfolio Solutions first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's iShares Core 60/40 Balanced Allocation ETF position peaked at $251K in Q1 2021.
259 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.