OPS
EFA icon

Orion Portfolio Solutions’s iShares MSCI EAFE ETF EFA Stock Holding History

Orion Portfolio Solutions’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$24.8M Buy
303,172
+13,321
+5% +$1.07M 0.24% 77
2024
Q4 		$21.9M Sell
289,851
-18,843
-6% -$1.49M 0.22% 86
2024
Q3 		$25.8M Buy
308,694
+1,042
+0.3% +$83.8K 0.26% 68
2024
Q2 		$24.1M Sell
307,652
-7,250
-2% -$574K 0.25% 71
2024
Q1 		$25.1M Sell
314,902
-18,573
-6% -$1.42M 0.27% 68
2023
Q4 		$25M Sell
333,475
-10,227
-3% -$723K 0.29% 67
2023
Q3 		$23.7M Sell
343,702
-693
-0.2% -$49.6K 0.29% 62
2023
Q2 		$25M Buy
344,395
+5,402
+2% +$392K 0.27% 65
2023
Q1 		$24.2M Buy
338,993
+315,889
+1,367% +$22.1M 0.3% 61
2022
Q4 		$1.52M Buy
23,104
+99
+0.4% +$6.2K 0.05% 225
2022
Q3 		$1.29M Buy
23,005
+345
+2% +$21.5K 0.05% 211
2022
Q2 		$1.42M Sell
22,660
-3,908
-15% -$266K 0.06% 199
2022
Q1 		$1.96M Sell
26,568
-2,513
-9% -$188K 0.07% 176
2021
Q4 		$2.29M Buy
29,081
+449
+2% +$35.6K 0.08% 159
2021
Q3 		$2.23M Buy
28,632
+1,621
+6% +$130K 0.08% 150
2021
Q2 		$2.13M Buy
27,011
+13
+0% +$1.03K 0.08% 140
2021
Q1 		$2.05M Sell
26,998
-270
-1% -$20.3K 0.09% 131
2020
Q4 		$1.99M Buy
27,268
+615
+2% +$42.1K 0.09% 135
2020
Q3 		$1.7M Buy
26,653
+20
+0.1% +$1.28K 0.09% 125
2020
Q2 		$1.62M Sell
26,633
-332
-1% -$19.2K 0.09% 116
2020
Q1 		$1.44M Buy
26,965
+3,767
+16% +$239K 0.1% 99
2019
Q4 		$1.61M Buy
+23,198
New +$1.57M 0.13% 106

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares MSCI EAFE ETF (EFA) stake by 4.6% in Q1 2025, buying an estimated $1.07M and bringing the position to 303,172 shares worth $24.8M. The position accounts for 0.24% of the portfolio, ranked #77.

Orion Portfolio Solutions first reported a position in EFA in Q4 2019 and has held it in 22 quarters since. The position peaked at $25.8M in Q3 2024. 1,958 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

  • Orion Portfolio Solutions held 303,172 shares of iShares MSCI EAFE ETF worth $24.8M as of Q1 2025.
  • Orion Portfolio Solutions bought 13,321 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $1.07M.
  • iShares MSCI EAFE ETF made up 0.24% of Orion Portfolio Solutions's portfolio in Q1 2025, its #77 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares MSCI EAFE ETF position peaked at $25.8M in Q3 2024.
  • 1,958 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

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