OPS
EFG icon

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

Orion Portfolio Solutions’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.5M Sell
104,937
-103,971
-50% -$10.6M 0.1% 185
2024
Q4 		$20.2M Buy
208,908
+43,761
+26% +$4.45M 0.2% 95
2024
Q3 		$17.8M Sell
165,147
-15,953
-9% -$1.66M 0.18% 113
2024
Q2 		$18.5M Buy
181,100
+62,590
+53% +$6.4M 0.2% 102
2024
Q1 		$12.3M Sell
118,510
-22,273
-16% -$2.22M 0.13% 155
2023
Q4 		$13.4M Sell
140,783
-12,078
-8% -$1.08M 0.16% 136
2023
Q3 		$13.2M Sell
152,861
-46,407
-23% -$4.28M 0.16% 133
2023
Q2 		$19M Buy
199,268
+19,175
+11% +$1.82M 0.2% 90
2023
Q1 		$16.9M Buy
180,093
+92,811
+106% +$8.35M 0.21% 97
2022
Q4 		$7.31M Sell
87,282
-3,234
-4% -$261K 0.26% 66
2022
Q3 		$6.57M Buy
90,516
+36,737
+68% +$3M 0.26% 61
2022
Q2 		$4.33M Buy
53,779
+16,518
+44% +$1.43M 0.17% 85
2022
Q1 		$3.59M Sell
37,261
-3,460
-8% -$340K 0.13% 108
2021
Q4 		$4.49M Buy
40,721
+6,541
+19% +$716K 0.15% 96
2021
Q3 		$3.64M Buy
34,180
+25,855
+311% +$2.85M 0.13% 103
2021
Q2 		$893K Buy
8,325
+4,053
+95% +$431K 0.04% 251
2021
Q1 		$429K Buy
4,272
+2,287
+115% +$233K 0.02% 349
2020
Q4 		$200K Buy
+1,985
New +$188K 0.01% 483
2020
Q3 		– Sell
-1,371
Closed -$114K – 866
2020
Q2 		$114K Buy
1,371
+1,032
+304% +$80.6K 0.01% 520
2020
Q1 		$24K Sell
339
-1,342
-80% -$109K ﹤0.01% 779
2019
Q4 		$145K Buy
+1,681
New +$140K 0.01% 355

Other funds holding EFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares MSCI EAFE Growth ETF (EFG) stake by 50% in Q1 2025, selling an estimated $10.6M and leaving 104,937 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #185.

Orion Portfolio Solutions first reported a position in EFG in Q4 2019 and has held it in 21 quarters since. The position peaked at $20.2M in Q4 2024. 964 funds tracked by Wall St. Rank hold EFG as of Q1 2025.

  • Orion Portfolio Solutions held 104,937 shares of iShares MSCI EAFE Growth ETF worth $10.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 103,971 iShares MSCI EAFE Growth ETF shares in Q1 2025, an estimated $10.6M.
  • iShares MSCI EAFE Growth ETF made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #185 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI EAFE Growth ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares MSCI EAFE Growth ETF position peaked at $20.2M in Q4 2024.
  • 964 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2025.

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