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Orion Portfolio Solutions’s iShares US Treasury Bond ETF GOVT Stock Holding History

Orion Portfolio Solutions’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.9M Sell
256,538
-59,890
-19% -$1.36M 0.06% 309
2024
Q4 		$7.27M Buy
316,428
+156,834
+98% +$3.58M 0.07% 249
2024
Q3 		$3.74M Buy
159,594
+21,267
+15% +$492K 0.04% 420
2024
Q2 		$3.12M Buy
138,327
+79,408
+135% +$1.78M 0.03% 460
2024
Q1 		$1.34M Sell
58,919
-4,427
-7% -$101K 0.01% 853
2023
Q4 		$1.45M Sell
63,346
-53,896
-46% -$1.2M 0.02% 780
2023
Q3 		$2.58M Sell
117,242
-357,394
-75% -$8.05M 0.03% 501
2023
Q2 		$10.9M Buy
474,636
+27,533
+6% +$639K 0.12% 169
2023
Q1 		$10.5M Buy
447,103
+269,282
+151% +$6.22M 0.13% 148
2022
Q4 		$4.04M Sell
177,821
-252,600
-59% -$5.74M 0.14% 106
2022
Q3 		$9.8M Buy
430,421
+165,589
+63% +$3.92M 0.39% 38
2022
Q2 		$6.33M Buy
264,832
+70,686
+36% +$1.7M 0.25% 64
2022
Q1 		$4.84M Buy
194,146
+70,546
+57% +$1.81M 0.17% 85
2021
Q4 		$3.3M Buy
123,600
+21,030
+21% +$557K 0.11% 121
2021
Q3 		$2.72M Buy
102,570
+77,511
+309% +$2.08M 0.1% 130
2021
Q2 		$667K Buy
25,059
+13,514
+117% +$357K 0.03% 303
2021
Q1 		$302K Buy
+11,545
New +$308K 0.01% 436
2020
Q3 		– Sell
-2,178
Closed -$61K – 1070
2020
Q2 		$61K Buy
2,178
+29
+1% +$811 ﹤0.01% 661
2020
Q1 		$60K Sell
2,149
-81
-4% -$2.17K ﹤0.01% 549
2019
Q4 		$58K Buy
+2,230
New +$58.2K ﹤0.01% 528

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares US Treasury Bond ETF (GOVT) stake by 19% in Q1 2025, selling an estimated $1.36M and leaving 256,538 shares worth $5.9M. The position accounts for 0.06% of the portfolio, ranked #309.

Orion Portfolio Solutions first reported a position in GOVT in Q4 2019 and has held it in 20 quarters since. The position peaked at $10.9M in Q2 2023. 790 funds tracked by Wall St. Rank hold GOVT as of Q1 2025.

  • Orion Portfolio Solutions held 256,538 shares of iShares US Treasury Bond ETF worth $5.9M as of Q1 2025.
  • Orion Portfolio Solutions sold 59,890 iShares US Treasury Bond ETF shares in Q1 2025, an estimated $1.36M.
  • iShares US Treasury Bond ETF made up 0.06% of Orion Portfolio Solutions's portfolio in Q1 2025, its #309 holding.
  • Orion Portfolio Solutions first reported a position in iShares US Treasury Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's iShares US Treasury Bond ETF position peaked at $10.9M in Q2 2023.
  • 790 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2025.

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