Orion Portfolio Solutions’s NYLI MacKay Core Plus Bond ETF CPLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$751K	Buy	35,356 +3,083	+10%	+$64.9K	0.01%	1217
2024 Q4	$672K	Sell	32,273 -1,102	-3%	-$23.3K	0.01%	1237
2024 Q3	$726K	Sell	33,375 -2,735	-8%	-$58.5K	0.01%	1185
2024 Q2	$754K	Buy	36,110 +25,899	+254%	+$536K	0.01%	1109
2024 Q1	$214K	Buy	+10,211	New	+$213K	﹤0.01%	1588

Other funds holding CPLB

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCI

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

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its NYLI MacKay Core Plus Bond ETF (CPLB) stake by 9.6% in Q1 2025, buying an estimated $64.9K and bringing the position to 35,356 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #1217.

Orion Portfolio Solutions first reported a position in CPLB in Q1 2024 and has held it in 5 quarters since. The position peaked at $754K in Q2 2024. 10 funds tracked by Wall St. Rank hold CPLB as of Q1 2025.

Orion Portfolio Solutions held 35,356 shares of NYLI MacKay Core Plus Bond ETF worth $751K as of Q1 2025.
Orion Portfolio Solutions bought 3,083 NYLI MacKay Core Plus Bond ETF shares in Q1 2025, an estimated $64.9K.
NYLI MacKay Core Plus Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1217 holding.
Orion Portfolio Solutions first reported a position in NYLI MacKay Core Plus Bond ETF in Q1 2024 and has held it in 5 quarters since.
Orion Portfolio Solutions's NYLI MacKay Core Plus Bond ETF position peaked at $754K in Q2 2024.
10 funds tracked by Wall St. Rank held NYLI MacKay Core Plus Bond ETF as of Q1 2025.

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