Orion Portfolio Solutions’s State Street SPDR Bloomberg International Treasury Bond ETF BWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,666	Closed	-$200K	–	1626
2023 Q1	$200K	Buy	+8,666	New	+$198K	﹤0.01%	1502
2020 Q3	–	Sell	-174	Closed	-$5K	–	652
2020 Q2	$5K	Sell	174 -285	-62%	-$8.03K	﹤0.01%	1445
2020 Q1	$13K	Buy	459 +212	+86%	+$6.03K	﹤0.01%	970
2019 Q4	$7K	Buy	+247	New	+$7.08K	﹤0.01%	1124

Other funds holding BWX

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Orion Portfolio Solutions's BWX Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of State Street SPDR Bloomberg International Treasury Bond ETF (BWX) in Q2 2023, closing a stake of 8,666 shares — an estimated $200K sold.

Orion Portfolio Solutions first reported a position in BWX in Q4 2019 and held it in 4 quarters. The position peaked at $200K in Q1 2023. 129 funds tracked by Wall St. Rank hold BWX as of Q2 2023.

Orion Portfolio Solutions reported no remaining State Street SPDR Bloomberg International Treasury Bond ETF position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 8,666 State Street SPDR Bloomberg International Treasury Bond ETF shares in Q2 2023, an estimated $200K.
Orion Portfolio Solutions first reported a position in State Street SPDR Bloomberg International Treasury Bond ETF in Q4 2019 and held it in 4 quarters.
Orion Portfolio Solutions's State Street SPDR Bloomberg International Treasury Bond ETF position peaked at $200K in Q1 2023.
129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg International Treasury Bond ETF as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.