Orion Portfolio Solutions’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-170,248	Closed	-$9.61M	–	1784
2024 Q2	$9.61M	Buy	170,248 +96,596	+131%	+$5.43M	0.1%	194
2024 Q1	$4.31M	Buy	+73,652	New	+$4.09M	0.05%	360
2020 Q4	–	Sell	-4,110	Closed	-$203K	–	495
2020 Q3	$203K	Buy	4,110 +4,060	+8,120%	+$194K	0.01%	422
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	1738
2020 Q1	$2K	Buy	+50	New	+$2.27K	﹤0.01%	1540

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 170,248 shares — an estimated $9.61M sold.

Orion Portfolio Solutions first reported a position in BBJP in Q1 2020 and held it in 5 quarters. The position peaked at $9.61M in Q2 2024. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Orion Portfolio Solutions reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 170,248 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $9.61M.
Orion Portfolio Solutions first reported a position in JPMorgan BetaBuilders Japan ETF in Q1 2020 and held it in 5 quarters.
Orion Portfolio Solutions's JPMorgan BetaBuilders Japan ETF position peaked at $9.61M in Q2 2024.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

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