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Orion Portfolio Solutions’s Invesco Total Return Bond ETF GTO Stock Holding History

Orion Portfolio Solutions’s Portfolio GTO Stock Details GTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.56M Buy
33,228
+7,072
+27% +$330K 0.02% 841
2024
Q4 		$1.21M Buy
26,156
+2,388
+10% +$113K 0.01% 944
2024
Q3 		$1.15M Buy
23,768
+11,949
+101% +$570K 0.01% 981
2024
Q2 		$548K Sell
11,819
-3,296
-22% -$152K 0.01% 1243
2024
Q1 		$708K Sell
15,115
-3,364
-18% -$157K 0.01% 1134
2023
Q4 		$867K Sell
18,479
-843
-4% -$38.1K 0.01% 1011
2023
Q3 		$862K Buy
19,322
+332
+2% +$15.2K 0.01% 985
2023
Q2 		$882K Buy
+18,990
New +$889K 0.01% 1000

Other funds holding GTO

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
RFA
RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return
T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco Total Return Bond ETF (GTO) stake by 27% in Q1 2025, buying an estimated $330K and bringing the position to 33,228 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #841.

Orion Portfolio Solutions first reported a position in GTO in Q2 2023 and has held it in 8 quarters since. 193 funds tracked by Wall St. Rank hold GTO as of Q1 2025.

  • Orion Portfolio Solutions held 33,228 shares of Invesco Total Return Bond ETF worth $1.56M as of Q1 2025.
  • Orion Portfolio Solutions bought 7,072 Invesco Total Return Bond ETF shares in Q1 2025, an estimated $330K.
  • Invesco Total Return Bond ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #841 holding.
  • Orion Portfolio Solutions first reported a position in Invesco Total Return Bond ETF in Q2 2023 and has held it in 8 quarters since.
  • 193 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q1 2025.

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