Orion Portfolio Solutions’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

Orion Portfolio Solutions’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,338	Closed	-$226K	–	1905
2024 Q4	$226K	Buy	7,338 +120	+2%	+$3.69K	﹤0.01%	1693
2024 Q3	$223K	Buy	+7,218	New	+$222K	﹤0.01%	1665
2022 Q4	–	Sell	-9,635	Closed	-$292K	–	809
2022 Q3	$292K	Buy	+9,635	New	+$292K	0.01%	584
2022 Q2	–	Sell	-158,517	Closed	-$4.83M	–	700
2022 Q1	$4.83M	Sell	158,517 -178,178	-53%	-$5.44M	0.17%	86
2021 Q4	$10.3M	Sell	336,695 -4,261	-1%	-$130K	0.34%	47
2021 Q3	$10.5M	Buy	+340,956	New	+$10.4M	0.38%	41
2020 Q3	–	Sell	-4,704	Closed	-$143K	–	982
2020 Q2	$143K	Buy	4,704 +20	+0.4%	+$604	0.01%	472
2020 Q1	$138K	Buy	+4,684	New	+$141K	0.01%	390

Other funds holding FLRN

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q1 2025, closing a stake of 7,338 shares — an estimated $226K sold.

Orion Portfolio Solutions first reported a position in FLRN in Q1 2020 and held it in 8 quarters. The position peaked at $10.5M in Q3 2021. 323 funds tracked by Wall St. Rank hold FLRN as of Q1 2025.

Orion Portfolio Solutions reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 7,338 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2025, an estimated $226K.
Orion Portfolio Solutions first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $10.5M in Q3 2021.
323 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2025.

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