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Orion Portfolio Solutions’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Orion Portfolio Solutions’s Portfolio EMLC Stock Details EMLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,867
Closed -$223K – 1703
2023
Q4 		$223K Buy
+8,867
New +$216K ﹤0.01% 1530
2023
Q3 		– Sell
-9,204
Closed -$235K – 1631
2023
Q2 		$235K Sell
9,204
-1,301
-12% -$32.8K ﹤0.01% 1506
2023
Q1 		$265K Sell
10,505
-3,649
-26% -$90.6K ﹤0.01% 1392
2022
Q4 		$343K Sell
14,154
-3,647
-20% -$85.7K 0.01% 622
2022
Q3 		$406K Buy
+17,801
New +$427K 0.02% 478
2022
Q1 		– Sell
-7,772
Closed -$222K – 703
2021
Q4 		$222K Buy
7,772
+161
+2% +$4.69K 0.01% 656
2021
Q3 		$228K Sell
7,611
-5,281
-41% -$163K 0.01% 596
2021
Q2 		$405K Buy
12,892
+113
+0.9% +$3.56K 0.02% 407
2021
Q1 		$392K Buy
12,779
+5,872
+85% +$189K 0.02% 372
2020
Q4 		$230K Sell
6,907
-152,201
-96% -$4.87M 0.01% 452
2020
Q3 		$4.91M Buy
159,108
+1,928
+1% +$60.3K 0.25% 65
2020
Q2 		$4.83M Sell
157,180
-976
-0.6% -$29K 0.26% 62
2020
Q1 		$4.5M Sell
158,156
-13,767
-8% -$443K 0.31% 46
2019
Q4 		$5.85M Buy
+171,923
New +$5.76M 0.46% 44

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orion Portfolio Solutions's EMLC Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 8,867 shares — an estimated $223K sold.

Orion Portfolio Solutions first reported a position in EMLC in Q4 2019 and held it in 14 quarters. The position peaked at $5.85M in Q4 2019. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,867 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $223K.
  • Orion Portfolio Solutions first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2019 and held it in 14 quarters.
  • Orion Portfolio Solutions's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $5.85M in Q4 2019.
  • 249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.