Orion Portfolio Solutions’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$249K	Hold	3,479	–	–	﹤0.01%	1714
2024 Q4	$263K	Hold	3,479	–	–	﹤0.01%	1617
2024 Q3	$254K	Hold	3,479	–	–	﹤0.01%	1604
2024 Q2	$236K	Hold	3,479	–	–	﹤0.01%	1564
2024 Q1	$246K	Sell	3,479 -50	-1%	-$3.33K	﹤0.01%	1536
2023 Q4	$224K	Sell	3,529 -15,267	-81%	-$897K	﹤0.01%	1528
2023 Q3	$1.07M	Sell	18,796 -54	-0.3%	-$3.26K	0.01%	900
2023 Q2	$1.15M	Sell	18,850 -3,766	-17%	-$216K	0.01%	895
2023 Q1	$1.3M	Buy	22,616 +15,063	+199%	+$861K	0.02%	768
2022 Q4	$407K	Sell	7,553 -1,825	-19%	-$98.3K	0.01%	561
2022 Q3	$472K	Buy	9,378 +359	+4%	+$20K	0.02%	434
2022 Q2	$468K	Sell	9,019 -2,410	-21%	-$137K	0.02%	415
2022 Q1	$735K	Buy	+11,429	New	+$736K	0.03%	326
2020 Q3	–	Sell	-42	Closed	-$2K	–	1209
2020 Q2	$2K	Buy	+42	New	+$1.85K	﹤0.01%	1775

Other funds holding IMCG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAS

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

Orion Portfolio Solutions held its iShares Morningstar Mid-Cap Growth ETF (IMCG) position steady in Q1 2025 at 3,479 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

Orion Portfolio Solutions first reported a position in IMCG in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.3M in Q1 2023. 358 funds tracked by Wall St. Rank hold IMCG as of Q1 2025.

Orion Portfolio Solutions held 3,479 shares of iShares Morningstar Mid-Cap Growth ETF worth $249K as of Q1 2025.
Orion Portfolio Solutions left its iShares Morningstar Mid-Cap Growth ETF share count unchanged in Q1 2025.
iShares Morningstar Mid-Cap Growth ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1714 holding.
Orion Portfolio Solutions first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2020 and has held it in 14 quarters since.
Orion Portfolio Solutions's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.3M in Q1 2023.
358 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q1 2025.

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