Orion Portfolio Solutions’s iShares Morningstar US Equity ETF ILCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.54M	Buy	19,946 +1,323	+7%	+$108K	0.02%	849
2024 Q4	$1.51M	Buy	18,623 +2,873	+18%	+$234K	0.02%	830
2024 Q3	$1.25M	Buy	15,750 +9,715	+161%	+$742K	0.01%	930
2024 Q2	$454K	Buy	6,035 +644	+12%	+$46.6K	﹤0.01%	1305
2024 Q1	$391K	Buy	5,391 +806	+18%	+$55.5K	﹤0.01%	1371
2023 Q4	$301K	Buy	+4,585	New	+$282K	﹤0.01%	1404

Other funds holding ILCB

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Morningstar US Equity ETF (ILCB) stake by 7.1% in Q1 2025, buying an estimated $108K and bringing the position to 19,946 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #849.

Orion Portfolio Solutions first reported a position in ILCB in Q4 2023 and has held it in 6 quarters since. 171 funds tracked by Wall St. Rank hold ILCB as of Q1 2025.

Orion Portfolio Solutions held 19,946 shares of iShares Morningstar US Equity ETF worth $1.54M as of Q1 2025.
Orion Portfolio Solutions bought 1,323 iShares Morningstar US Equity ETF shares in Q1 2025, an estimated $108K.
iShares Morningstar US Equity ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #849 holding.
Orion Portfolio Solutions first reported a position in iShares Morningstar US Equity ETF in Q4 2023 and has held it in 6 quarters since.
171 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2025.

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