Orion Portfolio Solutions’s State Street SPDR S&P Global Infrastructure ETF GII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$665K	Buy	10,729 +6,064	+130%	+$369K	0.01%	1273
2024 Q4	$276K	Sell	4,665 -552	-11%	-$33.9K	﹤0.01%	1599
2024 Q3	$322K	Sell	5,217 -1,941	-27%	-$113K	﹤0.01%	1502
2024 Q2	$391K	Sell	7,158 -30	-0.4%	-$1.65K	﹤0.01%	1363
2024 Q1	$389K	Sell	7,188 -295	-4%	-$15.4K	﹤0.01%	1374
2023 Q4	$402K	Buy	+7,483	New	+$378K	﹤0.01%	1294

Other funds holding GII

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

TTIC

Tower Trust & Investment Company Davenport, Iowa $165M AUM 28.96% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street SPDR S&P Global Infrastructure ETF (GII) stake by 130% in Q1 2025, buying an estimated $369K and bringing the position to 10,729 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #1273.

Orion Portfolio Solutions first reported a position in GII in Q4 2023 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold GII as of Q1 2025.

Orion Portfolio Solutions held 10,729 shares of State Street SPDR S&P Global Infrastructure ETF worth $665K as of Q1 2025.
Orion Portfolio Solutions bought 6,064 State Street SPDR S&P Global Infrastructure ETF shares in Q1 2025, an estimated $369K.
State Street SPDR S&P Global Infrastructure ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1273 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Global Infrastructure ETF in Q4 2023 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Global Infrastructure ETF as of Q1 2025.

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