Orion Portfolio Solutions’s iShares ESG Advanced High Yield Corporate Bond ETF HYXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,847	Closed	-$200K	–	621
2021 Q1	$200K	Sell	3,847 -29	-0.7%	-$1.51K	0.01%	532
2020 Q4	$204K	Buy	+3,876	New	+$201K	0.01%	478
2020 Q3	–	Sell	-1,184	Closed	-$59K	–	1161
2020 Q2	$59K	Buy	1,184 +717	+154%	+$35.1K	﹤0.01%	666
2020 Q1	$22K	Buy	+467	New	+$23.7K	﹤0.01%	809

Other funds holding HYXF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

HWMA

Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Orion Portfolio Solutions's HYXF Position: Q2 2021 in Review

Orion Portfolio Solutions sold out of iShares ESG Advanced High Yield Corporate Bond ETF (HYXF) in Q2 2021, closing a stake of 3,847 shares — an estimated $200K sold.

Orion Portfolio Solutions first reported a position in HYXF in Q1 2020 and held it in 4 quarters. The position peaked at $204K in Q4 2020. 42 funds tracked by Wall St. Rank hold HYXF as of Q2 2021.

Orion Portfolio Solutions reported no remaining iShares ESG Advanced High Yield Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 3,847 iShares ESG Advanced High Yield Corporate Bond ETF shares in Q2 2021, an estimated $200K.
Orion Portfolio Solutions first reported a position in iShares ESG Advanced High Yield Corporate Bond ETF in Q1 2020 and held it in 4 quarters.
Orion Portfolio Solutions's iShares ESG Advanced High Yield Corporate Bond ETF position peaked at $204K in Q4 2020.
42 funds tracked by Wall St. Rank held iShares ESG Advanced High Yield Corporate Bond ETF as of Q2 2021.

Based on Orion Portfolio Solutions's 13F filing for Q2 2021, filed 5 Aug 2021.