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Orion Portfolio Solutions’s iShares U.S. Large Cap Premium Income Active ETF BALI Stock Holding History

Orion Portfolio Solutions’s Portfolio BALI Stock Details BALI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$415K Buy
14,409
+7,722
+115% +$233K ﹤0.01% 1494
2024
Q4 		$202K Buy
+6,687
New +$206K ﹤0.01% 1751

Other funds holding BALI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares U.S. Large Cap Premium Income Active ETF (BALI) stake by 115% in Q1 2025, buying an estimated $233K and bringing the position to 14,409 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Orion Portfolio Solutions first reported a position in BALI in Q4 2024 and has held it in 2 quarters since. 77 funds tracked by Wall St. Rank hold BALI as of Q1 2025.

  • Orion Portfolio Solutions held 14,409 shares of iShares U.S. Large Cap Premium Income Active ETF worth $415K as of Q1 2025.
  • Orion Portfolio Solutions bought 7,722 iShares U.S. Large Cap Premium Income Active ETF shares in Q1 2025, an estimated $233K.
  • iShares U.S. Large Cap Premium Income Active ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1494 holding.
  • Orion Portfolio Solutions first reported a position in iShares U.S. Large Cap Premium Income Active ETF in Q4 2024 and has held it in 2 quarters since.
  • 77 funds tracked by Wall St. Rank held iShares U.S. Large Cap Premium Income Active ETF as of Q1 2025.

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