Orion Portfolio Solutions’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$545K	Buy	10,746 +4,824	+81%	+$244K	0.01%	1377
2024 Q4	$299K	Sell	5,922 -3,108	-34%	-$157K	﹤0.01%	1562
2024 Q3	$458K	Sell	9,030 -220	-2%	-$11.1K	﹤0.01%	1366
2024 Q2	$467K	Sell	9,250 -155	-2%	-$7.82K	﹤0.01%	1298
2024 Q1	$476K	Sell	9,405 -339	-3%	-$17.1K	0.01%	1280
2023 Q4	$491K	Buy	+9,744	New	+$490K	0.01%	1219
2023 Q3	–	Sell	-4,997	Closed	-$251K	–	1647
2023 Q2	$251K	Sell	4,997 -17,127	-77%	-$860K	﹤0.01%	1473
2023 Q1	$1.11M	Buy	22,124 +11,028	+99%	+$553K	0.01%	829
2022 Q4	$555K	Buy	11,096 +159	+1%	+$7.95K	0.02%	469
2022 Q3	$547K	Buy	10,937 +39	+0.4%	+$1.95K	0.02%	400
2022 Q2	$545K	Buy	10,898 +380	+4%	+$19K	0.02%	375
2022 Q1	$527K	Buy	10,518 +2,560	+32%	+$129K	0.02%	407
2021 Q4	$401K	Sell	7,958 -42	-0.5%	-$2.12K	0.01%	485
2021 Q3	$404K	Buy	+8,000	New	+$404K	0.01%	445

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 81% in Q1 2025, buying an estimated $244K and bringing the position to 10,746 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #1377.

Orion Portfolio Solutions first reported a position in ICSH in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.11M in Q1 2023. 442 funds tracked by Wall St. Rank hold ICSH as of Q1 2025.

Orion Portfolio Solutions held 10,746 shares of iShares Ultra Short Duration Bond Active ETF worth $545K as of Q1 2025.
Orion Portfolio Solutions bought 4,824 iShares Ultra Short Duration Bond Active ETF shares in Q1 2025, an estimated $244K.
iShares Ultra Short Duration Bond Active ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1377 holding.
Orion Portfolio Solutions first reported a position in iShares Ultra Short Duration Bond Active ETF in Q3 2021 and has held it in 14 quarters since.
Orion Portfolio Solutions's iShares Ultra Short Duration Bond Active ETF position peaked at $1.11M in Q1 2023.
442 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q1 2025.

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