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Orion Portfolio Solutions’s iShares MSCI Japan ETF EWJ Stock Holding History

Orion Portfolio Solutions’s Portfolio EWJ Stock Details EWJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$317K Sell
4,625
-880
-16% -$60.5K ﹤0.01% 1601
2024
Q4 		$369K Buy
5,505
+1,073
+24% +$74K ﹤0.01% 1461
2024
Q3 		$317K Sell
4,432
-903
-17% -$62.8K ﹤0.01% 1509
2024
Q2 		$364K Sell
5,335
-847
-14% -$57.8K ﹤0.01% 1393
2024
Q1 		$441K Buy
6,182
+2,412
+64% +$164K ﹤0.01% 1319
2023
Q4 		$243K Buy
+3,770
New +$231K ﹤0.01% 1497
2022
Q4 		– Sell
-9,389
Closed -$459K – 803
2022
Q3 		$459K Sell
9,389
-3
-0% -$161 0.02% 445
2022
Q2 		$496K Sell
9,392
-3,423
-27% -$193K 0.02% 399
2022
Q1 		$790K Sell
12,815
-1,123
-8% -$71.3K 0.03% 308
2021
Q4 		$933K Buy
13,938
+1,113
+9% +$76.1K 0.03% 286
2021
Q3 		$901K Sell
12,825
-3,985
-24% -$276K 0.03% 271
2021
Q2 		$1.14M Buy
16,810
+89
+0.5% +$6.09K 0.04% 213
2021
Q1 		$1.15M Buy
16,721
+2,180
+15% +$151K 0.05% 187
2020
Q4 		$982K Buy
+14,541
New +$913K 0.05% 205
2020
Q3 		– Sell
-909
Closed -$50K – 922
2020
Q2 		$50K Sell
909
-21
-2% -$1.11K ﹤0.01% 701
2020
Q1 		$46K Sell
930
-292
-24% -$16.1K ﹤0.01% 608
2019
Q4 		$72K Buy
+1,222
New +$72K 0.01% 479

Other funds holding EWJ

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares MSCI Japan ETF (EWJ) stake by 16% in Q1 2025, selling an estimated $60.5K and leaving 4,625 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1601.

Orion Portfolio Solutions first reported a position in EWJ in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.15M in Q1 2021. 624 funds tracked by Wall St. Rank hold EWJ as of Q1 2025.

  • Orion Portfolio Solutions held 4,625 shares of iShares MSCI Japan ETF worth $317K as of Q1 2025.
  • Orion Portfolio Solutions sold 880 iShares MSCI Japan ETF shares in Q1 2025, an estimated $60.5K.
  • iShares MSCI Japan ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1601 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Japan ETF in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's iShares MSCI Japan ETF position peaked at $1.15M in Q1 2021.
  • 624 funds tracked by Wall St. Rank held iShares MSCI Japan ETF as of Q1 2025.

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