Orion Portfolio Solutions’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,991	Closed	-$236K	–	712
2022 Q1	$236K	Sell	3,991 -1,091	-21%	-$74.8K	0.01%	633
2021 Q4	$421K	Buy	+5,082	New	+$383K	0.01%	471
2021 Q2	–	Sell	-4,020	Closed	-$273K	–	624
2021 Q1	$273K	Sell	4,020 -127,739	-97%	-$7.88M	0.01%	457
2020 Q4	$7.35M	Sell	131,759 -10,223	-7%	-$576K	0.34%	53
2020 Q3	$8.04M	Sell	141,982 -12,118	-8%	-$634K	0.42%	43
2020 Q2	$6.8M	Buy	154,100 +16,311	+12%	+$625K	0.37%	47
2020 Q1	$3.99M	Sell	137,789 -3,035	-2%	-$130K	0.27%	53
2019 Q4	$6.25M	Buy	+140,824	New	+$6.28M	0.49%	40

Other funds holding ITB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Orion Portfolio Solutions's ITB Position: Q2 2022 in Review

Orion Portfolio Solutions sold out of iShares US Home Construction ETF (ITB) in Q2 2022, closing a stake of 3,991 shares — an estimated $236K sold.

Orion Portfolio Solutions first reported a position in ITB in Q4 2019 and held it in 8 quarters. The position peaked at $8.04M in Q3 2020. 240 funds tracked by Wall St. Rank hold ITB as of Q2 2022.

Orion Portfolio Solutions reported no remaining iShares US Home Construction ETF position as of Q2 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 3,991 iShares US Home Construction ETF shares in Q2 2022, an estimated $236K.
Orion Portfolio Solutions first reported a position in iShares US Home Construction ETF in Q4 2019 and held it in 8 quarters.
Orion Portfolio Solutions's iShares US Home Construction ETF position peaked at $8.04M in Q3 2020.
240 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q2 2022.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.