Orion Portfolio Solutions’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$938K	Buy	29,359 +2,395	+9%	+$76.7K	0.01%	1118
2024 Q4	$835K	Buy	26,964 +642	+2%	+$20.7K	0.01%	1146
2024 Q3	$898K	Sell	26,322 -1,841	-7%	-$60K	0.01%	1101
2024 Q2	$894K	Buy	28,163 +3,873	+16%	+$124K	0.01%	1038
2024 Q1	$789K	Sell	24,290 -8,299	-25%	-$259K	0.01%	1089
2023 Q4	$1.02M	Buy	32,589 +3,967	+14%	+$116K	0.01%	931
2023 Q3	$834K	Sell	28,622 -11,885	-29%	-$363K	0.01%	1005
2023 Q2	$1.24M	Buy	40,507 +10,750	+36%	+$333K	0.01%	863
2023 Q1	$922K	Buy	29,757 +13,372	+82%	+$413K	0.01%	908
2022 Q4	$482K	Buy	16,385 +3,792	+30%	+$107K	0.02%	506
2022 Q3	$328K	Buy	12,593 +632	+5%	+$18.5K	0.01%	540
2022 Q2	$346K	Buy	11,961 +1,525	+15%	+$48.9K	0.01%	501
2022 Q1	$367K	Buy	10,436 +2,566	+33%	+$90.7K	0.01%	519
2021 Q4	$297K	Buy	+7,870	New	+$302K	0.01%	577
2020 Q3	–	Sell	-279	Closed	-$8K	–	1091
2020 Q2	$8K	Hold	279	–	–	﹤0.01%	1286
2020 Q1	$6K	Sell	279 -287	-51%	-$8.04K	﹤0.01%	1230
2019 Q4	$18K	Buy	+566	New	+$17.5K	﹤0.01%	804

Other funds holding GWX

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street SPDR S&P International Small Cap ETF (GWX) stake by 8.9% in Q1 2025, buying an estimated $76.7K and bringing the position to 29,359 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #1118.

Orion Portfolio Solutions first reported a position in GWX in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.24M in Q2 2023. 208 funds tracked by Wall St. Rank hold GWX as of Q1 2025.

Orion Portfolio Solutions held 29,359 shares of State Street SPDR S&P International Small Cap ETF worth $938K as of Q1 2025.
Orion Portfolio Solutions bought 2,395 State Street SPDR S&P International Small Cap ETF shares in Q1 2025, an estimated $76.7K.
State Street SPDR S&P International Small Cap ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1118 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P International Small Cap ETF in Q4 2019 and has held it in 17 quarters since.
Orion Portfolio Solutions's State Street SPDR S&P International Small Cap ETF position peaked at $1.24M in Q2 2023.
208 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q1 2025.

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