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Orion Portfolio Solutions’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Orion Portfolio Solutions’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-102,353
Closed -$2.41M – 1783
2024
Q2 		$2.41M Sell
102,353
-3,079
-3% -$75.3K 0.03% 563
2024
Q1 		$2.54M Sell
105,432
-5,042
-5% -$118K 0.03% 543
2023
Q4 		$2.52M Buy
110,474
+17,442
+19% +$431K 0.03% 527
2023
Q3 		$2.42M Buy
93,032
+894
+1% +$24K 0.03% 530
2023
Q2 		$2.47M Buy
92,138
+1,708
+2% +$48.2K 0.03% 556
2023
Q1 		$2.67M Sell
90,430
-1,604
-2% -$48.1K 0.03% 476
2022
Q4 		$2.58M Sell
92,034
-451
-0.5% -$12.3K 0.09% 152
2022
Q3 		$2.5M Buy
92,485
+3,260
+4% +$99.9K 0.1% 133
2022
Q2 		$3.05M Buy
89,225
+344
+0.4% +$10.7K 0.12% 115
2022
Q1 		$2.94M Buy
+88,881
New +$3.19M 0.1% 129
2021
Q3 		– Sell
-12,979
Closed -$526K – 641
2021
Q2 		$526K Sell
12,979
-690
-5% -$27.5K 0.02% 350
2021
Q1 		$528K Sell
13,669
-143
-1% -$5.96K 0.02% 313
2020
Q4 		$553K Sell
13,812
-2,986
-18% -$112K 0.03% 283
2020
Q3 		$579K Sell
16,798
-1,369
-8% -$47K 0.03% 240
2020
Q2 		$540K Buy
18,167
+17,517
+2,695% +$484K 0.03% 227
2020
Q1 		$17K Sell
650
-25,171
-97% -$713K ﹤0.01% 884
2019
Q4 		$765K Buy
+25,821
New +$728K 0.06% 162

Other funds holding ASHR

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Orion Portfolio Solutions's ASHR Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2024, closing a stake of 102,353 shares — an estimated $2.41M sold.

Orion Portfolio Solutions first reported a position in ASHR in Q4 2019 and held it in 17 quarters. The position peaked at $3.05M in Q2 2022. 122 funds tracked by Wall St. Rank hold ASHR as of Q3 2024.

  • Orion Portfolio Solutions reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 102,353 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2024, an estimated $2.41M.
  • Orion Portfolio Solutions first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2019 and held it in 17 quarters.
  • Orion Portfolio Solutions's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.05M in Q2 2022.
  • 122 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.