OPS
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Orion Portfolio Solutions’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Orion Portfolio Solutions’s Portfolio EPP Stock Details EPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-8,670
Closed -$380K – 1635
2023
Q1 		$380K Buy
+8,670
New +$386K ﹤0.01% 1256

Other funds holding EPP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Orion Portfolio Solutions's EPP Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of iShares MSCI Pacific ex Japan ETF (EPP) in Q2 2023, closing a stake of 8,670 shares — an estimated $380K sold.

Orion Portfolio Solutions first reported a position in EPP in Q1 2023 and held it in 1 quarter. The position peaked at $380K in Q1 2023. 190 funds tracked by Wall St. Rank hold EPP as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining iShares MSCI Pacific ex Japan ETF position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 8,670 iShares MSCI Pacific ex Japan ETF shares in Q2 2023, an estimated $380K.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Pacific ex Japan ETF in Q1 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's iShares MSCI Pacific ex Japan ETF position peaked at $380K in Q1 2023.
  • 190 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.