OPS
DSI icon

Orion Portfolio Solutions’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

Orion Portfolio Solutions’s Portfolio DSI Stock Details DSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.87M Buy
37,813
+1,042
+3% +$114K 0.04% 427
2024
Q4 		$4.05M Buy
36,771
+1,732
+5% +$194K 0.04% 390
2024
Q3 		$3.81M Sell
35,039
-5,313
-13% -$557K 0.04% 415
2024
Q2 		$4.19M Sell
40,352
-3,314
-8% -$332K 0.04% 358
2024
Q1 		$4.4M Sell
43,666
-3,630
-8% -$347K 0.05% 353
2023
Q4 		$4.3M Sell
47,296
-714
-1% -$60.6K 0.05% 336
2023
Q3 		$3.91M Sell
48,010
-19,628
-29% -$1.66M 0.05% 358
2023
Q2 		$5.69M Buy
67,638
+16,611
+33% +$1.32M 0.06% 301
2023
Q1 		$3.98M Buy
51,027
+37,030
+265% +$2.8M 0.05% 329
2022
Q4 		$1M Buy
13,997
+1,666
+14% +$120K 0.04% 307
2022
Q3 		$826K Buy
12,331
+924
+8% +$69.4K 0.03% 303
2022
Q2 		$820K Buy
11,407
+2,771
+32% +$216K 0.03% 285
2022
Q1 		$748K Buy
8,636
+2,874
+50% +$246K 0.03% 322
2021
Q4 		$535K Buy
5,762
+853
+17% +$76.9K 0.02% 408
2021
Q3 		$409K Buy
4,909
+133
+3% +$11.4K 0.02% 438
2021
Q2 		$396K Buy
4,776
+435
+10% +$35K 0.02% 413
2021
Q1 		$331K Buy
4,341
+764
+21% +$56.6K 0.01% 410
2020
Q4 		$256K Buy
+3,577
New +$242K 0.01% 429
2020
Q3 		– Sell
-3,036
Closed -$179K – 841
2020
Q2 		$179K Buy
3,036
+172
+6% +$9.56K 0.01% 430
2020
Q1 		$139K Buy
2,864
+1,288
+82% +$74K 0.01% 388
2019
Q4 		$95K Buy
+1,576
New +$90.5K 0.01% 429

Other funds holding DSI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares MSCI KLD 400 Social ETF (DSI) stake by 2.8% in Q1 2025, buying an estimated $114K and bringing the position to 37,813 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #427.

Orion Portfolio Solutions first reported a position in DSI in Q4 2019 and has held it in 21 quarters since. The position peaked at $5.69M in Q2 2023. 545 funds tracked by Wall St. Rank hold DSI as of Q1 2025.

  • Orion Portfolio Solutions held 37,813 shares of iShares MSCI KLD 400 Social ETF worth $3.87M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,042 iShares MSCI KLD 400 Social ETF shares in Q1 2025, an estimated $114K.
  • iShares MSCI KLD 400 Social ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #427 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI KLD 400 Social ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares MSCI KLD 400 Social ETF position peaked at $5.69M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q1 2025.

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