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Orion Portfolio Solutions’s PIMCO Enhanced Short Maturity Active ESG ETF EMNT Stock Holding History

Orion Portfolio Solutions’s Portfolio EMNT Stock Details EMNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$777K Buy
7,868
+355
+5% +$35K 0.01% 1210
2024
Q4 		$739K Sell
7,513
-399
-5% -$39.4K 0.01% 1199
2024
Q3 		$783K Sell
7,912
-2,648
-25% -$261K 0.01% 1159
2024
Q2 		$1.04M Sell
10,560
-6,345
-38% -$625K 0.01% 968
2024
Q1 		$1.67M Sell
16,905
-5,138
-23% -$505K 0.02% 747
2023
Q4 		$2.16M Buy
22,043
+1,630
+8% +$160K 0.03% 592
2023
Q3 		$2M Sell
20,413
-10,058
-33% -$984K 0.02% 610
2023
Q2 		$2.98M Buy
30,471
+12,610
+71% +$1.23M 0.03% 489
2023
Q1 		$1.74M Buy
17,861
+13,680
+327% +$1.33M 0.02% 649
2022
Q4 		$405K Buy
4,181
+381
+10% +$37.2K 0.01% 563
2022
Q3 		$373K Sell
3,800
-59
-2% -$5.8K 0.01% 513
2022
Q2 		$380K Sell
3,859
-176
-4% -$17.4K 0.02% 473
2022
Q1 		$400K Buy
4,035
+475
+13% +$47.4K 0.01% 492
2021
Q4 		$357K Buy
3,560
+11
+0.3% +$1.1K 0.01% 524
2021
Q3 		$357K Sell
3,549
-179
-5% -$18K 0.01% 484
2021
Q2 		$375K Buy
3,728
+264
+8% +$26.6K 0.01% 424
2021
Q1 		$349K Buy
+3,464
New +$349K 0.02% 398

Other funds holding EMNT

AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Orion Portfolio Solutions increased its PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) stake by 4.7% in Q1 2025, buying an estimated $35K and bringing the position to 7,868 shares worth $777K. The position accounts for 0.01% of the portfolio, ranked #1210.

Orion Portfolio Solutions first reported a position in EMNT in Q1 2021 and has held it in 17 quarters since. The position peaked at $2.98M in Q2 2023. 71 funds tracked by Wall St. Rank hold EMNT as of Q1 2025.

  • Orion Portfolio Solutions held 7,868 shares of PIMCO Enhanced Short Maturity Active ESG ETF worth $777K as of Q1 2025.
  • Orion Portfolio Solutions bought 355 PIMCO Enhanced Short Maturity Active ESG ETF shares in Q1 2025, an estimated $35K.
  • PIMCO Enhanced Short Maturity Active ESG ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1210 holding.
  • Orion Portfolio Solutions first reported a position in PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2021 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's PIMCO Enhanced Short Maturity Active ESG ETF position peaked at $2.98M in Q2 2023.
  • 71 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active ESG ETF as of Q1 2025.

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