Orion Portfolio Solutions’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,148	Closed	-$385K	–	1646
2023 Q2	$385K	Buy	+11,148	New	+$382K	﹤0.01%	1312
2021 Q4	–	Sell	-5,877	Closed	-$236K	–	711
2021 Q3	$236K	Buy	+5,877	New	+$236K	0.01%	582
2020 Q3	–	Sell	-380	Closed	-$14K	–	1158
2020 Q2	$14K	Buy	380 +25	+7%	+$921	﹤0.01%	1070
2020 Q1	$13K	Sell	355 -11,514	-97%	-$445K	﹤0.01%	974
2019 Q4	$478K	Buy	+11,869	New	+$474K	0.04%	210

Other funds holding HYLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Orion Portfolio Solutions's HYLB Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Xtrackers USD High Yield Corporate Bond ETF (HYLB) in Q3 2023, closing a stake of 11,148 shares — an estimated $385K sold.

Orion Portfolio Solutions first reported a position in HYLB in Q4 2019 and held it in 5 quarters. The position peaked at $478K in Q4 2019. 206 funds tracked by Wall St. Rank hold HYLB as of Q3 2023.

Orion Portfolio Solutions reported no remaining Xtrackers USD High Yield Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 11,148 Xtrackers USD High Yield Corporate Bond ETF shares in Q3 2023, an estimated $385K.
Orion Portfolio Solutions first reported a position in Xtrackers USD High Yield Corporate Bond ETF in Q4 2019 and held it in 5 quarters.
Orion Portfolio Solutions's Xtrackers USD High Yield Corporate Bond ETF position peaked at $478K in Q4 2019.
206 funds tracked by Wall St. Rank held Xtrackers USD High Yield Corporate Bond ETF as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.