OPS
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Orion Portfolio Solutions’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Orion Portfolio Solutions’s Portfolio ITOT Stock Details ITOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$55.4M Buy
453,892
+5,641
+1% +$727K 0.54% 24
2024
Q4 		$57.7M Sell
448,251
-8,098
-2% -$1.05M 0.57% 25
2024
Q3 		$57.3M Sell
456,349
-17,804
-4% -$2.16M 0.57% 23
2024
Q2 		$56.3M Sell
474,153
-19,713
-4% -$2.26M 0.59% 25
2024
Q1 		$56.9M Buy
493,866
+157,776
+47% +$17.3M 0.61% 21
2023
Q4 		$35.2M Sell
336,090
-16,290
-5% -$1.6M 0.41% 40
2023
Q3 		$33.2M Sell
352,380
-76,946
-18% -$7.56M 0.4% 43
2023
Q2 		$42M Sell
429,326
-20,965
-5% -$1.94M 0.45% 31
2023
Q1 		$40.8M Buy
450,291
+443,025
+6,097% +$39.3M 0.5% 31
2022
Q4 		$616K Sell
7,266
-261,000
-97% -$22.3M 0.02% 436
2022
Q3 		$21.3M Sell
268,266
-1,835,894
-87% -$162M 0.85% 16
2022
Q2 		$176M Buy
2,104,160
+2,099,920
+49,526% +$191M 7.07% 2
2022
Q1 		$428K Buy
4,240
+1,021
+32% +$102K 0.02% 471
2021
Q4 		$344K Sell
3,219
-1,310
-29% -$137K 0.01% 535
2021
Q3 		$446K Buy
+4,529
New +$458K 0.02% 418
2021
Q1 		– Sell
-2,834
Closed -$244K – 556
2020
Q4 		$244K Buy
+2,834
New +$230K 0.01% 440
2020
Q3 		– Sell
-1,053
Closed -$73K – 1241
2020
Q2 		$73K Sell
1,053
-363
-26% -$23.7K ﹤0.01% 613
2020
Q1 		$81K Buy
1,416
+314
+28% +$21.5K 0.01% 487
2019
Q4 		$80K Buy
+1,102
New +$76.7K 0.01% 454

Other funds holding ITOT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Core S&P Total US Stock Market ETF (ITOT) stake by 1.3% in Q1 2025, buying an estimated $727K and bringing the position to 453,892 shares worth $55.4M. The position accounts for 0.54% of the portfolio, ranked #24.

Orion Portfolio Solutions first reported a position in ITOT in Q4 2019 and has held it in 19 quarters since. The position peaked at $176M in Q2 2022. 1,427 funds tracked by Wall St. Rank hold ITOT as of Q1 2025.

  • Orion Portfolio Solutions held 453,892 shares of iShares Core S&P Total US Stock Market ETF worth $55.4M as of Q1 2025.
  • Orion Portfolio Solutions bought 5,641 iShares Core S&P Total US Stock Market ETF shares in Q1 2025, an estimated $727K.
  • iShares Core S&P Total US Stock Market ETF made up 0.54% of Orion Portfolio Solutions's portfolio in Q1 2025, its #24 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core S&P Total US Stock Market ETF in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's iShares Core S&P Total US Stock Market ETF position peaked at $176M in Q2 2022.
  • 1,427 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q1 2025.

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