Orion Portfolio Solutions’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,490	Closed	-$551K	–	1859
2024 Q3	$551K	Buy	5,490 +122	+2%	+$12.2K	0.01%	1299
2024 Q2	$537K	Sell	5,368 -822	-13%	-$82.1K	0.01%	1249
2024 Q1	$625K	Sell	6,190 -883	-12%	-$88.3K	0.01%	1181
2023 Q4	$706K	Buy	7,073 +904	+15%	+$90.3K	0.01%	1084
2023 Q3	$618K	Buy	6,169 +3,180	+106%	+$318K	0.01%	1127
2023 Q2	$299K	Buy	2,989 +522	+21%	+$52.2K	﹤0.01%	1400
2023 Q1	$247K	Sell	2,467 -7,116	-74%	-$711K	﹤0.01%	1418
2022 Q4	$956K	Buy	9,583 +7,204	+303%	+$719K	0.03%	318
2022 Q3	$238K	Sell	2,379 -4,295	-64%	-$429K	0.01%	643
2022 Q2	$666K	Buy	+6,674	New	+$667K	0.03%	333
2022 Q1	–	Sell	-2,563	Closed	-$256K	–	710
2021 Q4	$256K	Buy	2,563 +265	+12%	+$26.5K	0.01%	614
2021 Q3	$230K	Buy	+2,298	New	+$230K	0.01%	592
2020 Q3	–	Sell	-80	Closed	-$8K	–	1033
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	1285
2020 Q1	$8K	Buy	+80	New	+$8.03K	﹤0.01%	1149

Other funds holding GBIL

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Orion Portfolio Solutions's GBIL Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2024, closing a stake of 5,490 shares — an estimated $551K sold.

Orion Portfolio Solutions first reported a position in GBIL in Q1 2020 and held it in 14 quarters. The position peaked at $956K in Q4 2022. 334 funds tracked by Wall St. Rank hold GBIL as of Q4 2024.

Orion Portfolio Solutions reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 5,490 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2024, an estimated $551K.
Orion Portfolio Solutions first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and held it in 14 quarters.
Orion Portfolio Solutions's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $956K in Q4 2022.
334 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.