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Orion Portfolio Solutions’s iShares MSCI Israel ETF EIS Stock Holding History

Orion Portfolio Solutions’s Portfolio EIS Stock Details EIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-6,001
Closed -$385K – 551
2020
Q4 		$385K Sell
6,001
-449
-7% -$25.9K 0.02% 337
2020
Q3 		$338K Buy
+6,450
New +$349K 0.02% 320

Other funds holding EIS

CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Orion Portfolio Solutions's EIS Position: Q1 2021 in Review

Orion Portfolio Solutions sold out of iShares MSCI Israel ETF (EIS) in Q1 2021, closing a stake of 6,001 shares — an estimated $385K sold.

Orion Portfolio Solutions first reported a position in EIS in Q3 2020 and held it in 2 quarters. The position peaked at $385K in Q4 2020. 66 funds tracked by Wall St. Rank hold EIS as of Q1 2021.

  • Orion Portfolio Solutions reported no remaining iShares MSCI Israel ETF position as of Q1 2021 after selling out during the quarter.
  • Orion Portfolio Solutions sold 6,001 iShares MSCI Israel ETF shares in Q1 2021, an estimated $385K.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Israel ETF in Q3 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's iShares MSCI Israel ETF position peaked at $385K in Q4 2020.
  • 66 funds tracked by Wall St. Rank held iShares MSCI Israel ETF as of Q1 2021.

Based on Orion Portfolio Solutions's 13F filing for Q1 2021, filed 17 May 2021.