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Orion Portfolio Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Orion Portfolio Solutions’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$608K Buy
3,970
+138
+4% +$21.1K 0.01% 1318
2024
Q4 		$557K Buy
3,832
+797
+26% +$120K 0.01% 1305
2024
Q3 		$454K Sell
3,035
-241
-7% -$34K ﹤0.01% 1370
2024
Q2 		$433K Buy
3,276
+571
+21% +$75.7K ﹤0.01% 1323
2024
Q1 		$357K Buy
2,705
+406
+18% +$50.9K ﹤0.01% 1397
2023
Q4 		$281K Buy
+2,299
New +$265K ﹤0.01% 1429
2023
Q1 		– Sell
-3,293
Closed -$368K – 1581
2022
Q4 		$368K Buy
3,293
+73
+2% +$7.77K 0.01% 597
2022
Q3 		$294K Sell
3,220
-313
-9% -$31.6K 0.01% 579
2022
Q2 		$350K Buy
3,533
+1,326
+60% +$136K 0.01% 498
2022
Q1 		$245K Buy
2,207
+225
+11% +$23.9K 0.01% 625
2021
Q4 		$204K Buy
+1,982
New +$207K 0.01% 681
2020
Q3 		– Sell
-482
Closed -$40K – 1237
2020
Q2 		$40K Sell
482
-52
-10% -$4.1K ﹤0.01% 764
2020
Q1 		$38K Buy
534
+144
+37% +$14.7K ﹤0.01% 656
2019
Q4 		$43K Buy
+390
New +$43.8K ﹤0.01% 582

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares US Aerospace & Defense ETF (ITA) stake by 3.6% in Q1 2025, buying an estimated $21.1K and bringing the position to 3,970 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #1318.

Orion Portfolio Solutions first reported a position in ITA in Q4 2019 and has held it in 14 quarters since. 698 funds tracked by Wall St. Rank hold ITA as of Q1 2025.

  • Orion Portfolio Solutions held 3,970 shares of iShares US Aerospace & Defense ETF worth $608K as of Q1 2025.
  • Orion Portfolio Solutions bought 138 iShares US Aerospace & Defense ETF shares in Q1 2025, an estimated $21.1K.
  • iShares US Aerospace & Defense ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1318 holding.
  • Orion Portfolio Solutions first reported a position in iShares US Aerospace & Defense ETF in Q4 2019 and has held it in 14 quarters since.
  • 698 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q1 2025.

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