Orion Portfolio Solutions’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.86M	Buy	38,768 +2,215	+6%	+$220K	0.04%	430
2024 Q4	$3.62M	Buy	36,553 +10,530	+40%	+$1.05M	0.04%	424
2024 Q3	$2.59M	Buy	26,023 +771	+3%	+$76.6K	0.03%	562
2024 Q2	$2.51M	Buy	25,252 +1,082	+4%	+$107K	0.03%	540
2024 Q1	$2.4M	Sell	24,170 -4,134	-15%	-$410K	0.03%	574
2023 Q4	$2.81M	Buy	28,304 +7,962	+39%	+$790K	0.03%	472
2023 Q3	$2.02M	Buy	20,342 +10,247	+102%	+$1.02M	0.02%	608
2023 Q2	$1M	Buy	10,095 +685	+7%	+$68K	0.01%	958
2023 Q1	$937K	Buy	9,410 +2,321	+33%	+$231K	0.01%	903
2022 Q4	$704K	Buy	+7,089	New	+$704K	0.02%	396

Other funds holding BILS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

SIG

Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) stake by 6.1% in Q1 2025, buying an estimated $220K and bringing the position to 38,768 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #430.

Orion Portfolio Solutions first reported a position in BILS in Q4 2022 and has held it in 10 quarters since. 276 funds tracked by Wall St. Rank hold BILS as of Q1 2025.

Orion Portfolio Solutions held 38,768 shares of State Street SPDR Bloomberg 3-12 Month T-Bill ETF worth $3.86M as of Q1 2025.
Orion Portfolio Solutions bought 2,215 State Street SPDR Bloomberg 3-12 Month T-Bill ETF shares in Q1 2025, an estimated $220K.
State Street SPDR Bloomberg 3-12 Month T-Bill ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #430 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2022 and has held it in 10 quarters since.
276 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 3-12 Month T-Bill ETF as of Q1 2025.

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