Orion Portfolio Solutions’s BNY Mellon Concentrated International ETF BKCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$5.91M	Sell	123,729 -18,848	-13%	-$924K	0.06%	306
2024 Q4	$6.78M	Sell	142,577 -5,931	-4%	-$300K	0.07%	272
2024 Q3	$7.97M	Sell	148,508 -22,058	-13%	-$1.15M	0.08%	243
2024 Q2	$8.66M	Sell	170,566 -856,244	-83%	-$43.3M	0.09%	213
2024 Q1	$52.5M	Sell	1,026,810 -157,074	-13%	-$7.84M	0.56%	25
2023 Q4	$57.2M	Buy	1,183,884 +140,326	+13%	+$6.42M	0.66%	22
2023 Q3	$45.3M	Sell	1,043,558 -1,016,503	-49%	-$47.2M	0.55%	28
2023 Q2	$97.4M	Buy	2,060,061 +955,949	+87%	+$45.5M	1.04%	12
2023 Q1	$51.4M	Buy	1,104,112 +1,062,258	+2,538%	+$47.7M	0.63%	22
2022 Q4	$1.72M	Buy	41,854 +9,515	+29%	+$381K	0.06%	212
2022 Q3	$1.17M	Buy	32,339 +7,237	+29%	+$291K	0.05%	226
2022 Q2	$997K	Buy	+25,102	New	+$1.06M	0.04%	256

Other funds holding BKCI

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

Weil Company San Diego, California $445M AUM 14.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its BNY Mellon Concentrated International ETF (BKCI) stake by 13% in Q1 2025, selling an estimated $924K and leaving 123,729 shares worth $5.91M. The position accounts for 0.06% of the portfolio, ranked #306.

Orion Portfolio Solutions first reported a position in BKCI in Q2 2022 and has held it in 12 quarters since. The position peaked at $97.4M in Q2 2023. 31 funds tracked by Wall St. Rank hold BKCI as of Q1 2025.

Orion Portfolio Solutions held 123,729 shares of BNY Mellon Concentrated International ETF worth $5.91M as of Q1 2025.
Orion Portfolio Solutions sold 18,848 BNY Mellon Concentrated International ETF shares in Q1 2025, an estimated $924K.
BNY Mellon Concentrated International ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #306 holding.
Orion Portfolio Solutions first reported a position in BNY Mellon Concentrated International ETF in Q2 2022 and has held it in 12 quarters since.
Orion Portfolio Solutions's BNY Mellon Concentrated International ETF position peaked at $97.4M in Q2 2023.
31 funds tracked by Wall St. Rank held BNY Mellon Concentrated International ETF as of Q1 2025.

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