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Orion Portfolio Solutions’s Franklin US Core Bond ETF FLCB Stock Holding History

Orion Portfolio Solutions’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$207K Sell
9,610
-574
-6% -$12.2K ﹤0.01% 1797
2024
Q4 		$215K Buy
10,184
+389
+4% +$8.33K ﹤0.01% 1723
2024
Q3 		$216K Buy
9,795
+193
+2% +$4.19K ﹤0.01% 1679
2024
Q2 		$203K Buy
+9,602
New +$202K ﹤0.01% 1639

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Franklin US Core Bond ETF (FLCB) stake by 5.6% in Q1 2025, selling an estimated $12.2K and leaving 9,610 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Orion Portfolio Solutions first reported a position in FLCB in Q2 2024 and has held it in 4 quarters since. The position peaked at $216K in Q3 2024. 56 funds tracked by Wall St. Rank hold FLCB as of Q1 2025.

  • Orion Portfolio Solutions held 9,610 shares of Franklin US Core Bond ETF worth $207K as of Q1 2025.
  • Orion Portfolio Solutions sold 574 Franklin US Core Bond ETF shares in Q1 2025, an estimated $12.2K.
  • Franklin US Core Bond ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1797 holding.
  • Orion Portfolio Solutions first reported a position in Franklin US Core Bond ETF in Q2 2024 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's Franklin US Core Bond ETF position peaked at $216K in Q3 2024.
  • 56 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2025.

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