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Orion Portfolio Solutions’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Orion Portfolio Solutions’s Portfolio HYG Stock Details HYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.12M Sell
90,250
-11,589
-11% -$920K 0.07% 272
2024
Q4 		$8.01M Buy
101,839
+47,933
+89% +$3.81M 0.08% 228
2024
Q3 		$4.33M Buy
53,906
+18,046
+50% +$1.42M 0.04% 377
2024
Q2 		$2.77M Sell
35,860
-1,853
-5% -$142K 0.03% 502
2024
Q1 		$2.93M Buy
37,713
+1,349
+4% +$104K 0.03% 490
2023
Q4 		$2.8M Buy
36,364
+7,159
+25% +$534K 0.03% 473
2023
Q3 		$2.15M Sell
29,205
-9,937
-25% -$742K 0.03% 583
2023
Q2 		$2.94M Buy
39,142
+14,407
+58% +$1.08M 0.03% 492
2023
Q1 		$1.87M Buy
24,735
+20,238
+450% +$1.52M 0.02% 623
2022
Q4 		$331K Buy
+4,497
New +$332K 0.01% 636
2022
Q2 		– Sell
-3,552
Closed -$292K – 705
2022
Q1 		$292K Sell
3,552
-133
-4% -$11.1K 0.01% 584
2021
Q4 		$321K Sell
3,685
-981
-21% -$85.1K 0.01% 554
2021
Q3 		$408K Buy
4,666
+641
+16% +$56.2K 0.02% 439
2021
Q2 		$354K Buy
4,025
+1,100
+38% +$96K 0.01% 441
2021
Q1 		$255K Sell
2,925
-39,747
-93% -$3.46M 0.01% 469
2020
Q4 		$3.73M Buy
42,672
+1,131
+3% +$96.8K 0.17% 87
2020
Q3 		$3.48M Sell
41,541
-14,545
-26% -$1.22M 0.18% 81
2020
Q2 		$4.58M Buy
56,086
+53,213
+1,852% +$4.29M 0.25% 66
2020
Q1 		$221K Sell
2,873
-61,223
-96% -$5.17M 0.02% 304
2019
Q4 		$5.64M Buy
+64,096
New +$5.58M 0.44% 48

Other funds holding HYG

CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 11% in Q1 2025, selling an estimated $920K and leaving 90,250 shares worth $7.12M. The position accounts for 0.07% of the portfolio, ranked #272.

Orion Portfolio Solutions first reported a position in HYG in Q4 2019 and has held it in 20 quarters since. The position peaked at $8.01M in Q4 2024. 928 funds tracked by Wall St. Rank hold HYG as of Q1 2025.

  • Orion Portfolio Solutions held 90,250 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $7.12M as of Q1 2025.
  • Orion Portfolio Solutions sold 11,589 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2025, an estimated $920K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #272 holding.
  • Orion Portfolio Solutions first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2019 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $8.01M in Q4 2024.
  • 928 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2025.

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