Orion Portfolio Solutions’s VanEck CLO ETF CLOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$34.3M	Sell	648,991 -14,006	-2%	-$742K	0.34%	46
2024 Q4	$35M	Sell	662,997 -14,306	-2%	-$758K	0.35%	45
2024 Q3	$35.9M	Sell	677,303 -20,647	-3%	-$1.09M	0.36%	45
2024 Q2	$36.9M	Sell	697,950 -2,211	-0.3%	-$117K	0.39%	41
2024 Q1	$37M	Sell	700,161 -12,653	-2%	-$664K	0.4%	39
2023 Q4	$37.2M	Buy	+712,814	New	+$37.1M	0.43%	36

Other funds holding CLOI

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

BCI

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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its VanEck CLO ETF (CLOI) stake by 2.1% in Q1 2025, selling an estimated $742K and leaving 648,991 shares worth $34.3M. The position accounts for 0.34% of the portfolio, ranked #46.

Orion Portfolio Solutions first reported a position in CLOI in Q4 2023 and has held it in 6 quarters since. The position peaked at $37.2M in Q4 2023. 157 funds tracked by Wall St. Rank hold CLOI as of Q1 2025.

Orion Portfolio Solutions held 648,991 shares of VanEck CLO ETF worth $34.3M as of Q1 2025.
Orion Portfolio Solutions sold 14,006 VanEck CLO ETF shares in Q1 2025, an estimated $742K.
VanEck CLO ETF made up 0.34% of Orion Portfolio Solutions's portfolio in Q1 2025, its #46 holding.
Orion Portfolio Solutions first reported a position in VanEck CLO ETF in Q4 2023 and has held it in 6 quarters since.
Orion Portfolio Solutions's VanEck CLO ETF position peaked at $37.2M in Q4 2023.
157 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2025.

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