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Orion Portfolio Solutions’s iShares MSCI Spain ETF EWP Stock Holding History

Orion Portfolio Solutions’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,775
Closed -$392K – 804
2022
Q3 		$392K Buy
19,775
+61
+0.3% +$1.36K 0.02% 495
2022
Q2 		$460K Buy
19,714
+141
+0.7% +$3.5K 0.02% 422
2022
Q1 		$498K Buy
19,573
+5,978
+44% +$155K 0.02% 426
2021
Q4 		$357K Buy
13,595
+1,169
+9% +$31.4K 0.01% 525
2021
Q3 		$335K Sell
12,426
-4,136
-25% -$115K 0.01% 503
2021
Q2 		$471K Buy
16,562
+425
+3% +$12.5K 0.02% 381
2021
Q1 		$442K Buy
16,137
+4,231
+36% +$116K 0.02% 340
2020
Q4 		$322K Buy
+11,906
New +$297K 0.02% 377

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 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
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Orion Portfolio Solutions's EWP Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of iShares MSCI Spain ETF (EWP) in Q4 2022, closing a stake of 19,775 shares — an estimated $392K sold.

Orion Portfolio Solutions first reported a position in EWP in Q4 2020 and held it in 8 quarters. The position peaked at $498K in Q1 2022. 56 funds tracked by Wall St. Rank hold EWP as of Q4 2022.

  • Orion Portfolio Solutions reported no remaining iShares MSCI Spain ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 19,775 iShares MSCI Spain ETF shares in Q4 2022, an estimated $392K.
  • Orion Portfolio Solutions first reported a position in iShares MSCI Spain ETF in Q4 2020 and held it in 8 quarters.
  • Orion Portfolio Solutions's iShares MSCI Spain ETF position peaked at $498K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.