Orion Portfolio Solutions’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$442K	Buy	5,281 +1,060	+25%	+$91.4K	﹤0.01%	1471
2024 Q4	$359K	Buy	4,221 +413	+11%	+$35.5K	﹤0.01%	1476
2024 Q3	$319K	Sell	3,808 -799	-17%	-$64.1K	﹤0.01%	1507
2024 Q2	$362K	Buy	4,607 +775	+20%	+$60.6K	﹤0.01%	1398
2024 Q1	$306K	Buy	+3,832	New	+$299K	﹤0.01%	1458
2023 Q1	–	Sell	-16,731	Closed	-$1.16M	–	1577
2022 Q4	$1.16M	Buy	16,731 +1,487	+10%	+$105K	0.04%	271
2022 Q3	$1.05M	Sell	15,244 -3,484	-19%	-$252K	0.04%	257
2022 Q2	$1.3M	Buy	+18,728	New	+$1.4M	0.05%	205

Other funds holding ICVT

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

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

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Convertible Bond ETF (ICVT) stake by 25% in Q1 2025, buying an estimated $91.4K and bringing the position to 5,281 shares worth $442K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Orion Portfolio Solutions first reported a position in ICVT in Q2 2022 and has held it in 8 quarters since. The position peaked at $1.3M in Q2 2022. 351 funds tracked by Wall St. Rank hold ICVT as of Q1 2025.

Orion Portfolio Solutions held 5,281 shares of iShares Convertible Bond ETF worth $442K as of Q1 2025.
Orion Portfolio Solutions bought 1,060 iShares Convertible Bond ETF shares in Q1 2025, an estimated $91.4K.
iShares Convertible Bond ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1471 holding.
Orion Portfolio Solutions first reported a position in iShares Convertible Bond ETF in Q2 2022 and has held it in 8 quarters since.
Orion Portfolio Solutions's iShares Convertible Bond ETF position peaked at $1.3M in Q2 2022.
351 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2025.

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