Orion Portfolio Solutions’s iShares International Treasury Bond ETF IGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,970	Closed	-$250K	–	718
2021 Q4	$250K	Sell	4,970 -12	-0.2%	-$611	0.01%	622
2021 Q3	$256K	Sell	4,982 -3,279	-40%	-$173K	0.01%	563
2021 Q2	$432K	Sell	8,261 -25	-0.3%	-$1.32K	0.02%	397
2021 Q1	$430K	Hold	8,286	–	–	0.02%	348
2020 Q4	$461K	Hold	8,286	–	–	0.02%	311
2020 Q3	$438K	Hold	8,286	–	–	0.02%	288
2020 Q2	$422K	Hold	8,286	–	–	0.02%	266
2020 Q1	$409K	Sell	8,286 -1,110	-12%	-$55.5K	0.03%	224
2019 Q4	$471K	Buy	+9,396	New	+$472K	0.04%	211

Other funds holding IGOV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions's IGOV Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of iShares International Treasury Bond ETF (IGOV) in Q1 2022, closing a stake of 4,970 shares — an estimated $250K sold.

Orion Portfolio Solutions first reported a position in IGOV in Q4 2019 and held it in 9 quarters. The position peaked at $471K in Q4 2019. 102 funds tracked by Wall St. Rank hold IGOV as of Q1 2022.

Orion Portfolio Solutions reported no remaining iShares International Treasury Bond ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 4,970 iShares International Treasury Bond ETF shares in Q1 2022, an estimated $250K.
Orion Portfolio Solutions first reported a position in iShares International Treasury Bond ETF in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's iShares International Treasury Bond ETF position peaked at $471K in Q4 2019.
102 funds tracked by Wall St. Rank held iShares International Treasury Bond ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.