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Orion Portfolio Solutions’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Orion Portfolio Solutions’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.54M Sell
30,112
-3,595
-11% -$183K 0.02% 853
2024
Q4 		$1.72M Sell
33,707
-8,748
-21% -$446K 0.02% 772
2024
Q3 		$2.17M Buy
42,455
+3,453
+9% +$176K 0.02% 649
2024
Q2 		$1.99M Sell
39,002
-810
-2% -$41.3K 0.02% 645
2024
Q1 		$2.03M Buy
39,812
+6,891
+21% +$351K 0.02% 654
2023
Q4 		$1.67M Buy
32,921
+10,929
+50% +$554K 0.02% 723
2023
Q3 		$1.12M Sell
21,992
-5,092
-19% -$258K 0.01% 879
2023
Q2 		$1.38M Sell
27,084
-121
-0.4% -$6.12K 0.01% 814
2023
Q1 		$1.37M Buy
27,205
+3,049
+13% +$154K 0.02% 745
2022
Q4 		$1.22M Buy
24,156
+3,161
+15% +$159K 0.04% 266
2022
Q3 		$1.05M Sell
20,995
-33,088
-61% -$1.66M 0.04% 254
2022
Q2 		$2.7M Sell
54,083
-39,218
-42% -$1.98M 0.11% 125
2022
Q1 		$4.71M Buy
93,301
+8,968
+11% +$454K 0.17% 89
2021
Q4 		$4.28M Sell
84,333
-11,186
-12% -$568K 0.14% 99
2021
Q3 		$4.86M Sell
95,519
-93,451
-49% -$4.75M 0.18% 81
2021
Q2 		$9.6M Buy
188,970
+37,337
+25% +$1.9M 0.38% 46
2021
Q1 		$7.7M Sell
151,633
-89,560
-37% -$4.55M 0.33% 49
2020
Q4 		$12.2M Sell
241,193
-98,050
-29% -$4.97M 0.57% 32
2020
Q3 		$17.2M Sell
339,243
-44,079
-11% -$2.23M 0.89% 17
2020
Q2 		$19.4M Sell
383,322
-2,765
-0.7% -$138K 1.05% 13
2020
Q1 		$18.8M Sell
386,087
-24,584
-6% -$1.23M 1.29% 12
2019
Q4 		$20.9M Buy
+410,671
New +$20.9M 1.64% 11

Other funds holding FLOT

DFG
Demars Financial Group Spokane Valley, Washington $361M AUM 24.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Floating Rate Bond ETF (FLOT) stake by 11% in Q1 2025, selling an estimated $183K and leaving 30,112 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #853.

Orion Portfolio Solutions first reported a position in FLOT in Q4 2019 and has held it in 22 quarters since. The position peaked at $20.9M in Q4 2019. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2025.

  • Orion Portfolio Solutions held 30,112 shares of iShares Floating Rate Bond ETF worth $1.54M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,595 iShares Floating Rate Bond ETF shares in Q1 2025, an estimated $183K.
  • iShares Floating Rate Bond ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #853 holding.
  • Orion Portfolio Solutions first reported a position in iShares Floating Rate Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Floating Rate Bond ETF position peaked at $20.9M in Q4 2019.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2025.

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