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Orion Portfolio Solutions’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Orion Portfolio Solutions’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$568K Sell
12,997
-12,499
-49% -$543K 0.01% 1363
2024
Q4 		$1.07M Buy
25,496
+6,783
+36% +$301K 0.01% 1020
2024
Q3 		$858K Buy
18,713
+3,357
+22% +$145K 0.01% 1125
2024
Q2 		$654K Sell
15,356
-12,878
-46% -$540K 0.01% 1183
2024
Q1 		$1.16M Buy
28,234
+1,139
+4% +$45.3K 0.01% 924
2023
Q4 		$1.07M Buy
27,095
+19,561
+260% +$755K 0.01% 912
2023
Q3 		$286K Sell
7,534
-85
-1% -$3.37K ﹤0.01% 1404
2023
Q2 		$301K Buy
+7,619
New +$300K ﹤0.01% 1397
2022
Q2 		– Sell
-9,169
Closed -$414K – 693
2022
Q1 		$414K Sell
9,169
-3,229
-26% -$152K 0.01% 481
2021
Q4 		$606K Buy
12,398
+1,989
+19% +$100K 0.02% 378
2021
Q3 		$524K Sell
10,409
-1,468
-12% -$76.4K 0.02% 381
2021
Q2 		$655K Buy
11,877
+956
+9% +$51.9K 0.03% 307
2021
Q1 		$583K Buy
10,921
+862
+9% +$47.2K 0.03% 288
2020
Q4 		$520K Buy
10,059
+1,909
+23% +$91.8K 0.02% 292
2020
Q3 		$359K Sell
8,150
-151
-2% -$6.63K 0.02% 313
2020
Q2 		$332K Sell
8,301
-3,013
-27% -$113K 0.02% 303
2020
Q1 		$386K Sell
11,314
-778
-6% -$31.9K 0.03% 233
2019
Q4 		$543K Buy
+12,092
New +$519K 0.04% 194

Other funds holding EEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 49% in Q1 2025, selling an estimated $543K and leaving 12,997 shares worth $568K. The position accounts for 0.01% of the portfolio, ranked #1363.

Orion Portfolio Solutions first reported a position in EEM in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.16M in Q1 2024. 1,308 funds tracked by Wall St. Rank hold EEM as of Q1 2025.

  • Orion Portfolio Solutions held 12,997 shares of iShares MSCI Emerging Markets ETF worth $568K as of Q1 2025.
  • Orion Portfolio Solutions sold 12,499 iShares MSCI Emerging Markets ETF shares in Q1 2025, an estimated $543K.
  • iShares MSCI Emerging Markets ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1363 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Emerging Markets ETF in Q4 2019 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's iShares MSCI Emerging Markets ETF position peaked at $1.16M in Q1 2024.
  • 1,308 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2025.

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