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Orion Portfolio Solutions’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Orion Portfolio Solutions’s Portfolio ESML Stock Details ESML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$235K Sell
6,122
-116
-2% -$4.82K ﹤0.01% 1738
2024
Q4 		$262K Sell
6,238
-49,162
-89% -$2.12M ﹤0.01% 1618
2024
Q3 		$5.56M Buy
55,400
+36,779
+198% +$1.48M 0.06% 311
2024
Q2 		$717K Sell
18,621
-2,698
-13% -$104K 0.01% 1142
2024
Q1 		$859K Sell
21,319
-27
-0.1% -$1.03K 0.01% 1052
2023
Q4 		$799K Sell
21,346
-7,042
-25% -$240K 0.01% 1041
2023
Q3 		$955K Sell
28,388
-8,084
-22% -$288K 0.01% 947
2023
Q2 		$1.3M Buy
+36,472
New +$1.23M 0.01% 836
2023
Q1 		– Sell
-11,611
Closed -$382K – 1565
2022
Q4 		$382K Sell
11,611
-1,125
-9% -$37.4K 0.01% 587
2022
Q3 		$391K Buy
12,736
+1,264
+11% +$42.7K 0.02% 496
2022
Q2 		$361K Sell
11,472
-888
-7% -$30.6K 0.01% 492
2022
Q1 		$470K Buy
12,360
+249
+2% +$9.38K 0.02% 447
2021
Q4 		$488K Buy
12,111
+2,671
+28% +$108K 0.02% 429
2021
Q3 		$368K Buy
9,440
+3,916
+71% +$155K 0.01% 472
2021
Q2 		$223K Buy
+5,524
New +$220K 0.01% 563
2021
Q1 		– Sell
-7,360
Closed -$251K – 552
2020
Q4 		$251K Sell
7,360
-259
-3% -$7.96K 0.01% 432
2020
Q3 		$202K Buy
7,619
+687
+10% +$18.2K 0.01% 423
2020
Q2 		$174K Buy
6,932
+3,967
+134% +$91.5K 0.01% 435
2020
Q1 		$59K Buy
+2,965
New +$77.2K ﹤0.01% 551

Other funds holding ESML

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares ESG Aware MSCI USA Small-Cap ETF (ESML) stake by 1.9% in Q1 2025, selling an estimated $4.82K and leaving 6,122 shares worth $235K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Orion Portfolio Solutions first reported a position in ESML in Q1 2020 and has held it in 19 quarters since. The position peaked at $5.56M in Q3 2024. 383 funds tracked by Wall St. Rank hold ESML as of Q1 2025.

  • Orion Portfolio Solutions held 6,122 shares of iShares ESG Aware MSCI USA Small-Cap ETF worth $235K as of Q1 2025.
  • Orion Portfolio Solutions sold 116 iShares ESG Aware MSCI USA Small-Cap ETF shares in Q1 2025, an estimated $4.82K.
  • iShares ESG Aware MSCI USA Small-Cap ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1738 holding.
  • Orion Portfolio Solutions first reported a position in iShares ESG Aware MSCI USA Small-Cap ETF in Q1 2020 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's iShares ESG Aware MSCI USA Small-Cap ETF position peaked at $5.56M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held iShares ESG Aware MSCI USA Small-Cap ETF as of Q1 2025.

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