Orion Portfolio Solutions’s Goldman Sachs Access Inflation Protected USD Bond ETF GTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4,649	Closed	-$221K	–	812
2022 Q3	$221K	Sell	4,649 -535	-10%	-$27.5K	0.01%	677
2022 Q2	$267K	Buy	5,184 +348	+7%	+$18.7K	0.01%	584
2022 Q1	$273K	Sell	4,836 -2,914	-38%	-$166K	0.01%	596
2021 Q4	$453K	Buy	7,750 +853	+12%	+$49.8K	0.02%	449
2021 Q3	$398K	Buy	6,897 +2,017	+41%	+$117K	0.01%	447
2021 Q2	$282K	Buy	+4,880	New	+$280K	0.01%	506

Other funds holding GTIP

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Portfolio Solutions's GTIP Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) in Q4 2022, closing a stake of 4,649 shares — an estimated $221K sold.

Orion Portfolio Solutions first reported a position in GTIP in Q2 2021 and held it in 6 quarters. The position peaked at $453K in Q4 2021. 38 funds tracked by Wall St. Rank hold GTIP as of Q4 2022.

Orion Portfolio Solutions reported no remaining Goldman Sachs Access Inflation Protected USD Bond ETF position as of Q4 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 4,649 Goldman Sachs Access Inflation Protected USD Bond ETF shares in Q4 2022, an estimated $221K.
Orion Portfolio Solutions first reported a position in Goldman Sachs Access Inflation Protected USD Bond ETF in Q2 2021 and held it in 6 quarters.
Orion Portfolio Solutions's Goldman Sachs Access Inflation Protected USD Bond ETF position peaked at $453K in Q4 2021.
38 funds tracked by Wall St. Rank held Goldman Sachs Access Inflation Protected USD Bond ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.