OPS
CMF icon

Orion Portfolio Solutions’s iShares California Muni Bond ETF CMF Stock Holding History

Orion Portfolio Solutions’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.03M Sell
18,217
-3,197
-15% -$182K 0.01% 1068
2024
Q4 		$1.23M Buy
21,414
+2,211
+12% +$127K 0.01% 934
2024
Q3 		$1.12M Sell
19,203
-2,722
-12% -$157K 0.01% 1001
2024
Q2 		$1.25M Sell
21,925
-452
-2% -$25.7K 0.01% 882
2024
Q1 		$1.29M Sell
22,377
-1,521
-6% -$87.8K 0.01% 873
2023
Q4 		$1.38M Buy
23,898
+2,032
+9% +$113K 0.02% 801
2023
Q3 		$1.2M Sell
21,866
-13,301
-38% -$748K 0.01% 844
2023
Q2 		$2M Buy
35,167
+15,084
+75% +$859K 0.02% 652
2023
Q1 		$1.15M Buy
20,083
+10,891
+118% +$620K 0.01% 812
2022
Q4 		$516K Buy
+9,192
New +$510K 0.02% 491
2022
Q2 		– Sell
-7,018
Closed -$408K – 684
2022
Q1 		$408K Buy
7,018
+743
+12% +$44.7K 0.01% 485
2021
Q4 		$391K Sell
6,275
-232
-4% -$14.4K 0.01% 493
2021
Q3 		$404K Sell
6,507
-216
-3% -$13.5K 0.01% 444
2021
Q2 		$421K Sell
6,723
-203
-3% -$12.7K 0.02% 404
2021
Q1 		$430K Buy
6,926
+807
+13% +$50.4K 0.02% 347
2020
Q4 		$384K Sell
6,119
-357
-6% -$22.3K 0.02% 339
2020
Q3 		$404K Buy
6,476
+659
+11% +$41.2K 0.02% 301
2020
Q2 		$362K Buy
5,817
+175
+3% +$10.7K 0.02% 287
2020
Q1 		$341K Sell
5,642
-135
-2% -$8.26K 0.02% 248
2019
Q4 		$354K Buy
+5,777
New +$353K 0.03% 247

Other funds holding CMF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares California Muni Bond ETF (CMF) stake by 15% in Q1 2025, selling an estimated $182K and leaving 18,217 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1068.

Orion Portfolio Solutions first reported a position in CMF in Q4 2019 and has held it in 20 quarters since. The position peaked at $2M in Q2 2023. 307 funds tracked by Wall St. Rank hold CMF as of Q1 2025.

  • Orion Portfolio Solutions held 18,217 shares of iShares California Muni Bond ETF worth $1.03M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,197 iShares California Muni Bond ETF shares in Q1 2025, an estimated $182K.
  • iShares California Muni Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1068 holding.
  • Orion Portfolio Solutions first reported a position in iShares California Muni Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's iShares California Muni Bond ETF position peaked at $2M in Q2 2023.
  • 307 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q1 2025.

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