Orion Portfolio Solutions’s Build Bond Innovation ETF BFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$541K	Sell	21,652 -2,738	-11%	-$68.1K	0.01%	1384
2024 Q4	$604K	Sell	24,390 -3,121	-11%	-$76.9K	0.01%	1276
2024 Q3	$665K	Sell	27,511 -19,483	-41%	-$462K	0.01%	1221
2024 Q2	$1.09M	Buy	46,994 +3,328	+8%	+$77.2K	0.01%	947
2024 Q1	$1.02M	Buy	43,666 +3,256	+8%	+$74.9K	0.01%	976
2023 Q4	$924K	Buy	40,410 +5,422	+15%	+$123K	0.01%	984
2023 Q3	$784K	Sell	34,988 -17,699	-34%	-$403K	0.01%	1037
2023 Q2	$1.2M	Buy	52,687 +10,195	+24%	+$233K	0.01%	874
2023 Q1	$975K	Buy	42,492 +2,012	+5%	+$46K	0.01%	883
2022 Q4	$925K	Sell	40,480 -492	-1%	-$11.3K	0.03%	329
2022 Q3	$936K	Sell	40,972 -1,756	-4%	-$40.9K	0.04%	281
2022 Q2	$999K	Buy	+42,728	New	+$1.02M	0.04%	255

Other funds holding BFIX

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

FAM

Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return

VIPI

Vista Investment Partners II Richmond, Indiana $255M AUM 32.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Build Bond Innovation ETF (BFIX) stake by 11% in Q1 2025, selling an estimated $68.1K and leaving 21,652 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #1384.

Orion Portfolio Solutions first reported a position in BFIX in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.2M in Q2 2023. 7 funds tracked by Wall St. Rank hold BFIX as of Q1 2025.

Orion Portfolio Solutions held 21,652 shares of Build Bond Innovation ETF worth $541K as of Q1 2025.
Orion Portfolio Solutions sold 2,738 Build Bond Innovation ETF shares in Q1 2025, an estimated $68.1K.
Build Bond Innovation ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1384 holding.
Orion Portfolio Solutions first reported a position in Build Bond Innovation ETF in Q2 2022 and has held it in 12 quarters since.
Orion Portfolio Solutions's Build Bond Innovation ETF position peaked at $1.2M in Q2 2023.
7 funds tracked by Wall St. Rank held Build Bond Innovation ETF as of Q1 2025.

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