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Orion Portfolio Solutions’s Xtrackers MSCI EAFE ESG Leaders Equity ETF EASG Stock Holding History

Orion Portfolio Solutions’s Portfolio EASG Stock Details EASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$245K Sell
7,978
-1,072
-12% -$33K ﹤0.01% 1722
2024
Q4 		$266K Buy
9,050
+160
+2% +$4.94K ﹤0.01% 1612
2024
Q3 		$293K Buy
8,890
+746
+9% +$23.7K ﹤0.01% 1531
2024
Q2 		$253K Sell
8,144
-916
-10% -$28.6K ﹤0.01% 1532
2024
Q1 		$283K Buy
9,060
+212
+2% +$6.36K ﹤0.01% 1480
2023
Q4 		$260K Sell
8,848
-1,971
-18% -$54.3K ﹤0.01% 1468
2023
Q3 		$290K Sell
10,819
-2,103
-16% -$58.9K ﹤0.01% 1398
2023
Q2 		$368K Buy
12,922
+1,561
+14% +$44.6K ﹤0.01% 1329
2023
Q1 		$318K Sell
11,361
-175
-2% -$4.78K ﹤0.01% 1327
2022
Q4 		$294K Buy
11,536
+54
+0.5% +$1.32K 0.01% 671
2022
Q3 		$249K Buy
11,482
+955
+9% +$23.4K 0.01% 636
2022
Q2 		$259K Sell
10,527
-513
-5% -$13.7K 0.01% 591
2022
Q1 		$319K Buy
11,040
+609
+6% +$18K 0.01% 564
2021
Q4 		$328K Sell
10,431
-550
-5% -$17.3K 0.01% 550
2021
Q3 		$338K Buy
10,981
+2,605
+31% +$82K 0.01% 500
2021
Q2 		$258K Sell
8,376
-810
-9% -$25.2K 0.01% 523
2021
Q1 		$274K Buy
9,186
+316
+4% +$9.39K 0.01% 455
2020
Q4 		$258K Buy
8,870
+378
+4% +$10.3K 0.01% 427
2020
Q3 		$217K Sell
8,492
-3,166
-27% -$80.8K 0.01% 407
2020
Q2 		$283K Buy
11,658
+6,776
+139% +$155K 0.02% 331
2020
Q1 		$103K Buy
+4,882
New +$121K 0.01% 437

Other funds holding EASG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CFIA
Cantor Fitzgerald Investment Advisors New York $1.36B AUM 16.41% 1-Year Est. Return
AWM
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) stake by 12% in Q1 2025, selling an estimated $33K and leaving 7,978 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Orion Portfolio Solutions first reported a position in EASG in Q1 2020 and has held it in 21 quarters since. The position peaked at $368K in Q2 2023. 20 funds tracked by Wall St. Rank hold EASG as of Q1 2025.

  • Orion Portfolio Solutions held 7,978 shares of Xtrackers MSCI EAFE ESG Leaders Equity ETF worth $245K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,072 Xtrackers MSCI EAFE ESG Leaders Equity ETF shares in Q1 2025, an estimated $33K.
  • Xtrackers MSCI EAFE ESG Leaders Equity ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1722 holding.
  • Orion Portfolio Solutions first reported a position in Xtrackers MSCI EAFE ESG Leaders Equity ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Xtrackers MSCI EAFE ESG Leaders Equity ETF position peaked at $368K in Q2 2023.
  • 20 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE ESG Leaders Equity ETF as of Q1 2025.

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