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Orion Portfolio Solutions’s iShares Biotechnology ETF IBB Stock Holding History

Orion Portfolio Solutions’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,767
Closed -$234K – 1921
2024
Q4 		$234K Sell
1,767
-44
-2% -$6.19K ﹤0.01% 1678
2024
Q3 		$264K Sell
1,811
-105
-5% -$15.2K ﹤0.01% 1583
2024
Q2 		$263K Buy
+1,916
New +$256K ﹤0.01% 1511
2023
Q2 		– Sell
-1,774
Closed -$229K – 1647
2023
Q1 		$229K Sell
1,774
-883
-33% -$116K ﹤0.01% 1452
2022
Q4 		$349K Buy
2,657
+264
+11% +$34.1K 0.01% 619
2022
Q3 		$280K Sell
2,393
-95
-4% -$11.8K 0.01% 599
2022
Q2 		$293K Buy
+2,488
New +$295K 0.01% 560
2021
Q4 		– Sell
-1,779
Closed -$288K – 712
2021
Q3 		$288K Buy
+1,779
New +$299K 0.01% 532
2021
Q1 		– Sell
-23,672
Closed -$3.59M – 554
2020
Q4 		$3.59M Sell
23,672
-726
-3% -$104K 0.17% 91
2020
Q3 		$3.3M Sell
24,398
-1,682
-6% -$228K 0.17% 87
2020
Q2 		$3.56M Sell
26,080
-406
-2% -$51.8K 0.19% 78
2020
Q1 		$2.85M Sell
26,486
-2,960
-10% -$341K 0.2% 71
2019
Q4 		$3.55M Buy
+29,446
New +$3.29M 0.28% 64

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares Biotechnology ETF (IBB) in Q1 2025, closing a stake of 1,767 shares — an estimated $234K sold.

Orion Portfolio Solutions first reported a position in IBB in Q4 2019 and held it in 13 quarters. The position peaked at $3.59M in Q4 2020. 835 funds tracked by Wall St. Rank hold IBB as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining iShares Biotechnology ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,767 iShares Biotechnology ETF shares in Q1 2025, an estimated $234K.
  • Orion Portfolio Solutions first reported a position in iShares Biotechnology ETF in Q4 2019 and held it in 13 quarters.
  • Orion Portfolio Solutions's iShares Biotechnology ETF position peaked at $3.59M in Q4 2020.
  • 835 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q1 2025.

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