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Orion Portfolio Solutions’s Invesco Senior Loan ETF BKLN Stock Holding History

Orion Portfolio Solutions’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.83M Buy
88,475
+40,930
+86% +$858K 0.02% 753
2024
Q4 		$1M Buy
47,545
+3,736
+9% +$78.8K 0.01% 1054
2024
Q3 		$920K Sell
43,809
-75,788
-63% -$1.59M 0.01% 1086
2024
Q2 		$2.52M Buy
119,597
+24,711
+26% +$522K 0.03% 539
2024
Q1 		$2.01M Buy
94,886
+70,585
+290% +$1.49M 0.02% 660
2023
Q4 		$515K Buy
24,301
+14,120
+139% +$296K 0.01% 1197
2023
Q3 		$214K Buy
+10,181
New +$214K ﹤0.01% 1528
2022
Q3 		– Sell
-234,299
Closed -$4.75M – 721
2022
Q2 		$4.75M Sell
234,299
-73,587
-24% -$1.56M 0.19% 78
2022
Q1 		$6.7M Buy
307,886
+159,288
+107% +$3.48M 0.24% 65
2021
Q4 		$3.28M Buy
148,598
+10,817
+8% +$239K 0.11% 122
2021
Q3 		$3.05M Sell
137,781
-2,583
-2% -$57.1K 0.11% 120
2021
Q2 		$3.11M Sell
140,364
-9,369
-6% -$208K 0.12% 107
2021
Q1 		$3.31M Buy
149,733
+35,133
+31% +$783K 0.14% 94
2020
Q4 		$2.55M Buy
114,600
+3,868
+3% +$84.9K 0.12% 113
2020
Q3 		$2.41M Buy
110,732
+92,610
+511% +$2.01M 0.13% 103
2020
Q2 		$387K Sell
18,122
-4,498
-20% -$95.1K 0.02% 277
2020
Q1 		$463K Sell
22,620
-3,403
-13% -$74.1K 0.03% 209
2019
Q4 		$594K Buy
+26,023
New +$587K 0.05% 187

Other funds holding BKLN

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco Senior Loan ETF (BKLN) stake by 86% in Q1 2025, buying an estimated $858K and bringing the position to 88,475 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #753.

Orion Portfolio Solutions first reported a position in BKLN in Q4 2019 and has held it in 18 quarters since. The position peaked at $6.7M in Q1 2022. 540 funds tracked by Wall St. Rank hold BKLN as of Q1 2025.

  • Orion Portfolio Solutions held 88,475 shares of Invesco Senior Loan ETF worth $1.83M as of Q1 2025.
  • Orion Portfolio Solutions bought 40,930 Invesco Senior Loan ETF shares in Q1 2025, an estimated $858K.
  • Invesco Senior Loan ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #753 holding.
  • Orion Portfolio Solutions first reported a position in Invesco Senior Loan ETF in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Invesco Senior Loan ETF position peaked at $6.7M in Q1 2022.
  • 540 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2025.

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