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Orion Portfolio Solutions’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Orion Portfolio Solutions’s Portfolio CWB Stock Details CWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$37.5M Buy
489,216
+6,966
+1% +$550K 0.37% 41
2024
Q4 		$37.6M Buy
482,250
+479,336
+16,449% +$37.8M 0.37% 42
2024
Q3 		$223K Buy
+2,914
New +$214K ﹤0.01% 1664
2023
Q4 		– Sell
-517,988
Closed -$35.1M – 1665
2023
Q3 		$35.1M Buy
517,988
+1,678
+0.3% +$117K 0.42% 37
2023
Q2 		$36.1M Buy
516,310
+507,584
+5,817% +$34.1M 0.38% 39
2023
Q1 		$585K Buy
8,726
+2,325
+36% +$156K 0.01% 1086
2022
Q4 		$412K Sell
6,401
-4,914
-43% -$320K 0.01% 554
2022
Q3 		$716K Buy
11,315
+3,717
+49% +$250K 0.03% 327
2022
Q2 		$490K Buy
7,598
+331
+5% +$23K 0.02% 405
2022
Q1 		$559K Sell
7,267
-271,051
-97% -$20.7M 0.02% 389
2021
Q4 		$23.1M Buy
278,318
+54,125
+24% +$4.64M 0.77% 16
2021
Q3 		$19.1M Buy
224,193
+40,090
+22% +$3.46M 0.7% 21
2021
Q2 		$16M Buy
184,103
+34,188
+23% +$2.89M 0.63% 23
2021
Q1 		$12.5M Buy
149,915
+38,487
+35% +$3.33M 0.54% 32
2020
Q4 		$9.22M Buy
111,428
+77,419
+228% +$5.84M 0.43% 44
2020
Q3 		$2.34M Buy
34,009
+33,655
+9,507% +$2.23M 0.12% 106
2020
Q2 		$21K Sell
354
-53
-13% -$2.9K ﹤0.01% 932
2020
Q1 		$19K Sell
407
-643
-61% -$35K ﹤0.01% 845
2019
Q4 		$58K Buy
+1,050
New +$56.5K ﹤0.01% 526

Other funds holding CWB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street SPDR Bloomberg Convertible Securities ETF (CWB) stake by 1.4% in Q1 2025, buying an estimated $550K and bringing the position to 489,216 shares worth $37.5M. The position accounts for 0.37% of the portfolio, ranked #41.

Orion Portfolio Solutions first reported a position in CWB in Q4 2019 and has held it in 19 quarters since. The position peaked at $37.6M in Q4 2024. 463 funds tracked by Wall St. Rank hold CWB as of Q1 2025.

  • Orion Portfolio Solutions held 489,216 shares of State Street SPDR Bloomberg Convertible Securities ETF worth $37.5M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,966 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2025, an estimated $550K.
  • State Street SPDR Bloomberg Convertible Securities ETF made up 0.37% of Orion Portfolio Solutions's portfolio in Q1 2025, its #41 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $37.6M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2025.

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