Orion Portfolio Solutions’s IQ Candriam International Equity ETF IQSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.32M	Sell	43,641 -2,275	-5%	-$68.5K	0.01%	927
2024 Q4	$1.31M	Sell	45,916 -944	-2%	-$28K	0.01%	906
2024 Q3	$1.47M	Sell	46,860 -870	-2%	-$26.4K	0.01%	843
2024 Q2	$1.4M	Sell	47,730 -5,489	-10%	-$162K	0.01%	816
2024 Q1	$1.59M	Sell	53,219 -14,157	-21%	-$407K	0.02%	769
2023 Q4	$1.89M	Buy	67,376 +4,823	+8%	+$127K	0.02%	656
2023 Q3	$1.61M	Sell	62,553 -27,812	-31%	-$747K	0.02%	707
2023 Q2	$2.46M	Buy	90,365 +39,566	+78%	+$1.07M	0.03%	558
2023 Q1	$1.35M	Buy	50,799 +39,639	+355%	+$1.04M	0.02%	757
2022 Q4	$277K	Buy	+11,160	New	+$264K	0.01%	688
2022 Q3	–	Sell	-8,637	Closed	-$204K	–	737
2022 Q2	$204K	Sell	8,637 -409	-5%	-$10.5K	0.01%	655
2022 Q1	$250K	Buy	9,046 +358	+4%	+$10.1K	0.01%	619
2021 Q4	$260K	Buy	8,688 +514	+6%	+$15.3K	0.01%	611
2021 Q3	$239K	Sell	8,174 -4	-0%	-$121	0.01%	580
2021 Q2	$242K	Buy	8,178 +364	+5%	+$10.9K	0.01%	539
2021 Q1	$223K	Buy	+7,814	New	+$220K	0.01%	501

Other funds holding IQSI

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its IQ Candriam International Equity ETF (IQSI) stake by 5% in Q1 2025, selling an estimated $68.5K and leaving 43,641 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #927.

Orion Portfolio Solutions first reported a position in IQSI in Q1 2021 and has held it in 16 quarters since. The position peaked at $2.46M in Q2 2023. 19 funds tracked by Wall St. Rank hold IQSI as of Q1 2025.

Orion Portfolio Solutions held 43,641 shares of IQ Candriam International Equity ETF worth $1.32M as of Q1 2025.
Orion Portfolio Solutions sold 2,275 IQ Candriam International Equity ETF shares in Q1 2025, an estimated $68.5K.
IQ Candriam International Equity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #927 holding.
Orion Portfolio Solutions first reported a position in IQ Candriam International Equity ETF in Q1 2021 and has held it in 16 quarters since.
Orion Portfolio Solutions's IQ Candriam International Equity ETF position peaked at $2.46M in Q2 2023.
19 funds tracked by Wall St. Rank held IQ Candriam International Equity ETF as of Q1 2025.

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