Orion Portfolio Solutions’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,697	Closed	-$267K	–	715
2021 Q4	$267K	Sell	2,697 -3,589	-57%	-$354K	0.01%	605
2021 Q3	$624K	Sell	6,286 -6,180	-50%	-$614K	0.02%	342
2021 Q2	$1.25M	Buy	12,466 +6,292	+102%	+$625K	0.05%	200
2021 Q1	$612K	Sell	6,174 -3,217	-34%	-$316K	0.03%	281
2020 Q4	$922K	Buy	9,391 +718	+8%	+$69K	0.04%	213
2020 Q3	$814K	Sell	8,673 -811	-9%	-$76K	0.04%	208
2020 Q2	$866K	Buy	9,484 +400	+4%	+$35.8K	0.05%	179
2020 Q1	$779K	Buy	9,084 +3,132	+53%	+$299K	0.05%	154
2019 Q4	$594K	Buy	+5,952	New	+$590K	0.05%	188

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Orion Portfolio Solutions's HYS Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q1 2022, closing a stake of 2,697 shares — an estimated $267K sold.

Orion Portfolio Solutions first reported a position in HYS in Q4 2019 and held it in 9 quarters. The position peaked at $1.25M in Q2 2021. 239 funds tracked by Wall St. Rank hold HYS as of Q1 2022.

Orion Portfolio Solutions reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 2,697 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2022, an estimated $267K.
Orion Portfolio Solutions first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.25M in Q2 2021.
239 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.