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Orion Portfolio Solutions’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Orion Portfolio Solutions’s Portfolio CLOA Stock Details CLOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,102
Closed -$368K – 1895
2024
Q4 		$368K Sell
7,102
-2,152
-23% -$112K ﹤0.01% 1463
2024
Q3 		$481K Buy
9,254
+2,246
+32% +$116K ﹤0.01% 1351
2024
Q2 		$364K Buy
+7,008
New +$363K ﹤0.01% 1394

Other funds holding CLOA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
WWM
WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q1 2025, closing a stake of 7,102 shares — an estimated $368K sold.

Orion Portfolio Solutions first reported a position in CLOA in Q2 2024 and held it in 3 quarters. The position peaked at $481K in Q3 2024. 103 funds tracked by Wall St. Rank hold CLOA as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 7,102 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2025, an estimated $368K.
  • Orion Portfolio Solutions first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2024 and held it in 3 quarters.
  • Orion Portfolio Solutions's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $481K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2025.

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