Orion Portfolio Solutions’s iShares Global 100 ETF IOO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$377K	Buy	3,919 +890	+29%	+$89.9K	﹤0.01%	1532
2024 Q4	$305K	Buy	+3,029	New	+$304K	﹤0.01%	1551
2023 Q4	–	Sell	-11,302	Closed	-$828K	–	1706
2023 Q3	$828K	Buy	11,302 +6	+0.1%	+$455	0.01%	1011
2023 Q2	$859K	Buy	11,296 +11	+0.1%	+$803	0.01%	1009
2023 Q1	$791K	Buy	+11,285	New	+$758K	0.01%	974
2020 Q3	–	Sell	-360	Closed	-$19K	–	1221
2020 Q2	$19K	Buy	+360	New	+$18K	﹤0.01%	971

Other funds holding IOO

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Global 100 ETF (IOO) stake by 29% in Q1 2025, buying an estimated $89.9K and bringing the position to 3,919 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1532.

Orion Portfolio Solutions first reported a position in IOO in Q2 2020 and has held it in 6 quarters since. The position peaked at $859K in Q2 2023. 321 funds tracked by Wall St. Rank hold IOO as of Q1 2025.

Orion Portfolio Solutions held 3,919 shares of iShares Global 100 ETF worth $377K as of Q1 2025.
Orion Portfolio Solutions bought 890 iShares Global 100 ETF shares in Q1 2025, an estimated $89.9K.
iShares Global 100 ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1532 holding.
Orion Portfolio Solutions first reported a position in iShares Global 100 ETF in Q2 2020 and has held it in 6 quarters since.
Orion Portfolio Solutions's iShares Global 100 ETF position peaked at $859K in Q2 2023.
321 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2025.

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