Orion Portfolio Solutions’s VanEck BDC Income ETF BIZD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.65M	Sell	98,327 -64	-0.1%	-$1.09K	0.02%	808
2024 Q4	$1.64M	Sell	98,391 -12,012	-11%	-$198K	0.02%	797
2024 Q3	$1.83M	Buy	110,403 +3,151	+3%	+$51.7K	0.02%	735
2024 Q2	$1.84M	Sell	107,252 -195	-0.2%	-$3.28K	0.02%	677
2024 Q1	$1.82M	Sell	107,447 -2,199	-2%	-$35.9K	0.02%	704
2023 Q4	$1.81M	Buy	+109,646	New	+$1.71M	0.02%	677
2022 Q2	–	Sell	-15,037	Closed	-$269K	–	682
2022 Q1	$269K	Buy	+15,037	New	+$264K	0.01%	600

Other funds holding BIZD

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its VanEck BDC Income ETF (BIZD) stake by 0.07% in Q1 2025, selling an estimated $1.09K and leaving 98,327 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #808.

Orion Portfolio Solutions first reported a position in BIZD in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.84M in Q2 2024. 218 funds tracked by Wall St. Rank hold BIZD as of Q1 2025.

Orion Portfolio Solutions held 98,327 shares of VanEck BDC Income ETF worth $1.65M as of Q1 2025.
Orion Portfolio Solutions sold 64 VanEck BDC Income ETF shares in Q1 2025, an estimated $1.09K.
VanEck BDC Income ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #808 holding.
Orion Portfolio Solutions first reported a position in VanEck BDC Income ETF in Q1 2022 and has held it in 7 quarters since.
Orion Portfolio Solutions's VanEck BDC Income ETF position peaked at $1.84M in Q2 2024.
218 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2025.

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