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Orion Portfolio Solutions’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Orion Portfolio Solutions’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$864K Sell
32,238
-82,070
-72% -$2.21M 0.01% 1165
2024
Q4 		$3.05M Sell
114,308
-4,380
-4% -$118K 0.03% 505
2024
Q3 		$3.24M Sell
118,688
-5,709
-5% -$153K 0.03% 467
2024
Q2 		$3.26M Buy
124,397
+40,224
+48% +$1.06M 0.03% 436
2024
Q1 		$2.26M Sell
84,173
-90
-0.1% -$2.39K 0.02% 607
2023
Q4 		$2.22M Buy
84,263
+47,473
+129% +$1.2M 0.03% 581
2023
Q3 		$912K Sell
36,790
-74,346
-67% -$1.87M 0.01% 968
2023
Q2 		$2.82M Buy
+111,136
New +$2.78M 0.03% 508
2023
Q1 		– Sell
-26,034
Closed -$641K – 1567
2022
Q4 		$641K Sell
26,034
-21,841
-46% -$533K 0.02% 423
2022
Q3 		$1.14M Sell
47,875
-4,662
-9% -$117K 0.05% 230
2022
Q2 		$1.29M Sell
52,537
-13,637
-21% -$355K 0.05% 206
2022
Q1 		$1.84M Sell
66,174
-9,761
-13% -$277K 0.06% 183
2021
Q4 		$2.28M Buy
75,935
+8,084
+12% +$242K 0.08% 160
2021
Q3 		$2.04M Buy
67,851
+19,667
+41% +$593K 0.08% 162
2021
Q2 		$1.44M Buy
+48,184
New +$1.42M 0.06% 180

Other funds holding FALN

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.66B AUM 23.19% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Fallen Angels USD Bond ETF (FALN) stake by 72% in Q1 2025, selling an estimated $2.21M and leaving 32,238 shares worth $864K. The position accounts for 0.01% of the portfolio, ranked #1165.

Orion Portfolio Solutions first reported a position in FALN in Q2 2021 and has held it in 15 quarters since. The position peaked at $3.26M in Q2 2024. 277 funds tracked by Wall St. Rank hold FALN as of Q1 2025.

  • Orion Portfolio Solutions held 32,238 shares of iShares Fallen Angels USD Bond ETF worth $864K as of Q1 2025.
  • Orion Portfolio Solutions sold 82,070 iShares Fallen Angels USD Bond ETF shares in Q1 2025, an estimated $2.21M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1165 holding.
  • Orion Portfolio Solutions first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2021 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's iShares Fallen Angels USD Bond ETF position peaked at $3.26M in Q2 2024.
  • 277 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2025.

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