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Orion Portfolio Solutions’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Orion Portfolio Solutions’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$21M Buy
177,791
+13,204
+8% +$1.54M 0.21% 90
2024
Q4 		$19M Sell
164,587
-22,463
-12% -$2.62M 0.19% 106
2024
Q3 		$22.4M Buy
187,050
+501
+0.3% +$59.2K 0.22% 83
2024
Q2 		$21.5M Buy
186,549
+1,609
+0.9% +$184K 0.23% 86
2024
Q1 		$21.4M Sell
184,940
-53,731
-23% -$6.24M 0.23% 83
2023
Q4 		$27.8M Sell
238,671
-25,604
-10% -$2.92M 0.32% 55
2023
Q3 		$29.9M Sell
264,275
-24,374
-8% -$2.79M 0.36% 48
2023
Q2 		$33.3M Sell
288,649
-14,859
-5% -$1.74M 0.35% 50
2023
Q1 		$35.7M Buy
303,508
+156,851
+107% +$18.2M 0.44% 34
2022
Q4 		$16.8M Sell
146,657
-6,362
-4% -$729K 0.59% 25
2022
Q3 		$17.5M Buy
153,019
+4,400
+3% +$521K 0.69% 23
2022
Q2 		$17.7M Buy
148,619
+33,633
+29% +$4.02M 0.71% 19
2022
Q1 		$14M Buy
114,986
+35,972
+46% +$4.51M 0.49% 27
2021
Q4 		$10.2M Sell
79,014
-2,850
-3% -$368K 0.34% 49
2021
Q3 		$10.7M Buy
81,864
+2,478
+3% +$325K 0.39% 40
2021
Q2 		$10.4M Sell
79,386
-1,386
-2% -$181K 0.41% 42
2021
Q1 		$10.5M Buy
80,772
+44,917
+125% +$5.91M 0.45% 40
2020
Q4 		$4.77M Buy
+35,855
New +$4.77M 0.22% 74
2020
Q3 		– Sell
-213
Closed -$28K – 1182
2020
Q2 		$28K Buy
213
+122
+134% +$16.3K ﹤0.01% 855
2020
Q1 		$12K Sell
91
-81
-47% -$10.4K ﹤0.01% 1001
2019
Q4 		$22K Buy
+172
New +$21.7K ﹤0.01% 747

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 8% in Q1 2025, buying an estimated $1.54M and bringing the position to 177,791 shares worth $21M. The position accounts for 0.21% of the portfolio, ranked #90.

Orion Portfolio Solutions first reported a position in IEI in Q4 2019 and has held it in 21 quarters since. The position peaked at $35.7M in Q1 2023. 773 funds tracked by Wall St. Rank hold IEI as of Q1 2025.

  • Orion Portfolio Solutions held 177,791 shares of iShares 3-7 Year Treasury Bond ETF worth $21M as of Q1 2025.
  • Orion Portfolio Solutions bought 13,204 iShares 3-7 Year Treasury Bond ETF shares in Q1 2025, an estimated $1.54M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.21% of Orion Portfolio Solutions's portfolio in Q1 2025, its #90 holding.
  • Orion Portfolio Solutions first reported a position in iShares 3-7 Year Treasury Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's iShares 3-7 Year Treasury Bond ETF position peaked at $35.7M in Q1 2023.
  • 773 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2025.

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