Orion Portfolio Solutions’s iShares MSCI Philippines ETF EPHE Stock Holding History

Orion Portfolio Solutions’s Portfolio EPHE Stock Details EPHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$208K	Buy	+8,234	New	+$204K	﹤0.01%	1792

Other funds holding EPHE

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in iShares MSCI Philippines ETF (EPHE) in Q1 2025: 8,234 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #1792 among its holdings.

35 funds tracked by Wall St. Rank hold EPHE as of Q1 2025.

Orion Portfolio Solutions held 8,234 shares of iShares MSCI Philippines ETF worth $208K as of Q1 2025.
iShares MSCI Philippines ETF was a new Orion Portfolio Solutions position in Q1 2025.
iShares MSCI Philippines ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1792 holding.
35 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q1 2025.

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