Orion Portfolio Solutions’s BlackRock Flexible Income ETF BINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.4M	Buy	103,035 +7,413	+8%	+$388K	0.05%	328
2024 Q4	$4.97M	Sell	95,622 -23,890	-20%	-$1.26M	0.05%	329
2024 Q3	$6.4M	Buy	119,512 +30,803	+35%	+$1.63M	0.06%	289
2024 Q2	$4.63M	Buy	88,709 +14,615	+20%	+$761K	0.05%	331
2024 Q1	$3.89M	Buy	+74,094	New	+$3.87M	0.04%	389

Other funds holding BINC

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

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

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

QWP

Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its BlackRock Flexible Income ETF (BINC) stake by 7.8% in Q1 2025, buying an estimated $388K and bringing the position to 103,035 shares worth $5.4M. The position accounts for 0.05% of the portfolio, ranked #328.

Orion Portfolio Solutions first reported a position in BINC in Q1 2024 and has held it in 5 quarters since. The position peaked at $6.4M in Q3 2024. 556 funds tracked by Wall St. Rank hold BINC as of Q1 2025.

Orion Portfolio Solutions held 103,035 shares of BlackRock Flexible Income ETF worth $5.4M as of Q1 2025.
Orion Portfolio Solutions bought 7,413 BlackRock Flexible Income ETF shares in Q1 2025, an estimated $388K.
BlackRock Flexible Income ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #328 holding.
Orion Portfolio Solutions first reported a position in BlackRock Flexible Income ETF in Q1 2024 and has held it in 5 quarters since.
Orion Portfolio Solutions's BlackRock Flexible Income ETF position peaked at $6.4M in Q3 2024.
556 funds tracked by Wall St. Rank held BlackRock Flexible Income ETF as of Q1 2025.

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