Orion Portfolio Solutions’s iShares MSCI India ETF INDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$2.19M Sell
42,630
-12,647
-23% -$637K 0.02% 660
2024
Q4
$2.91M Sell
55,277
-117,524
-68% -$6.47M 0.03% 524
2024
Q3
$10.1M Buy
172,801
+16,273
+10% +$927K 0.1% 200
2024
Q2
$8.73M Buy
156,528
+93,676
+149% +$4.96M 0.09% 209
2024
Q1
$3.24M Buy
62,852
+43,897
+232% +$2.21M 0.03% 447
2023
Q4
$931K Buy
18,955
+6,940
+58% +$316K 0.01% 979
2023
Q3
$531K Buy
12,015
+2
+0% +$88 0.01% 1182
2023
Q2
$525K Buy
12,013
+2
+0% +$83 0.01% 1195
2023
Q1
$473K Buy
+12,011
New +$483K 0.01% 1160
2022
Q4
Sell
-10,305
Closed -$420K 815
2022
Q3
$420K Buy
10,305
+152
+1% +$6.42K 0.02% 471
2022
Q2
$400K Buy
10,153
+1,004
+11% +$42.3K 0.02% 459
2022
Q1
$408K Buy
9,149
+4,411
+93% +$198K 0.01% 486
2021
Q4
$217K Buy
4,738
+281
+6% +$13.6K 0.01% 662
2021
Q3
$217K Buy
+4,457
New +$208K 0.01% 610
2020
Q3
Sell
-214
Closed -$6K 1213
2020
Q2
$6K Buy
214
+7
+3% +$188 ﹤0.01% 1395
2020
Q1
$5K Sell
207
-34
-14% -$1.09K ﹤0.01% 1296
2019
Q4
$8K Buy
+241
New +$8.26K ﹤0.01% 1090

Other funds holding INDA

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

Orion Portfolio Solutions reduced its iShares MSCI India ETF (INDA) stake by 23% in Q1 2025, selling an estimated $637K and leaving 42,630 shares worth $2.19M. The position accounts for 0.02% of the portfolio, ranked #660.

Orion Portfolio Solutions first reported a position in INDA in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.1M in Q3 2024. 578 funds tracked by Wall St. Rank hold INDA as of Q1 2025.

  • Orion Portfolio Solutions held 42,630 shares of iShares MSCI India ETF worth $2.19M as of Q1 2025.
  • Orion Portfolio Solutions sold 12,647 iShares MSCI India ETF shares in Q1 2025, an estimated $637K.
  • iShares MSCI India ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #660 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI India ETF in Q4 2019 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's iShares MSCI India ETF position peaked at $10.1M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held iShares MSCI India ETF as of Q1 2025.

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