Orion Portfolio Solutions’s iShares Russell 2000 Growth ETF IWO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$28.7M	Sell	112,309 -1,797	-2%	-$507K	0.28%	61
2024 Q4	$32.8M	Sell	114,106 -14,477	-11%	-$4.28M	0.33%	50
2024 Q3	$36.5M	Sell	128,583 -1,551	-1%	-$425K	0.36%	44
2024 Q2	$34.2M	Sell	130,134 -2,912	-2%	-$756K	0.36%	46
2024 Q1	$36M	Buy	133,046 +37	+0%	+$9.45K	0.39%	42
2023 Q4	$32.9M	Sell	133,009 -5,102	-4%	-$1.15M	0.38%	46
2023 Q3	$31M	Buy	138,111 +187	+0.1%	+$44.8K	0.37%	47
2023 Q2	$33.5M	Buy	137,924 +102	+0.1%	+$23.4K	0.36%	47
2023 Q1	$31.3M	Buy	+137,822	New	+$31.5M	0.39%	41
2020 Q3	–	Sell	-124	Closed	-$26K	–	1252
2020 Q2	$26K	Buy	124 +76	+158%	+$14.2K	﹤0.01%	874
2020 Q1	$8K	Sell	48 -58	-55%	-$11.5K	﹤0.01%	1154
2019 Q4	$23K	Buy	+106	New	+$21.5K	﹤0.01%	742

Other funds holding IWO

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

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Russell 2000 Growth ETF (IWO) stake by 1.6% in Q1 2025, selling an estimated $507K and leaving 112,309 shares worth $28.7M. The position accounts for 0.28% of the portfolio, ranked #61.

Orion Portfolio Solutions first reported a position in IWO in Q4 2019 and has held it in 12 quarters since. The position peaked at $36.5M in Q3 2024. 957 funds tracked by Wall St. Rank hold IWO as of Q1 2025.

Orion Portfolio Solutions held 112,309 shares of iShares Russell 2000 Growth ETF worth $28.7M as of Q1 2025.
Orion Portfolio Solutions sold 1,797 iShares Russell 2000 Growth ETF shares in Q1 2025, an estimated $507K.
iShares Russell 2000 Growth ETF made up 0.28% of Orion Portfolio Solutions's portfolio in Q1 2025, its #61 holding.
Orion Portfolio Solutions first reported a position in iShares Russell 2000 Growth ETF in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's iShares Russell 2000 Growth ETF position peaked at $36.5M in Q3 2024.
957 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q1 2025.

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