Orion Portfolio Solutions’s iShares Global Energy ETF IXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,988	Closed	-$343K	–	1931
2024 Q4	$343K	Buy	8,988 +582	+7%	+$23.8K	﹤0.01%	1492
2024 Q3	$340K	Buy	8,406 +820	+11%	+$33.6K	﹤0.01%	1481
2024 Q2	$315K	Sell	7,586 -46,599	-86%	-$2M	﹤0.01%	1449
2024 Q1	$2.33M	Buy	54,185 +8,152	+18%	+$323K	0.02%	592
2023 Q4	$1.8M	Buy	+46,033	New	+$1.83M	0.02%	684
2021 Q2	–	Sell	-10,591	Closed	-$261K	–	625
2021 Q1	$261K	Buy	+10,591	New	+$250K	0.01%	467
2020 Q3	–	Sell	-510	Closed	-$10K	–	1255
2020 Q2	$10K	Hold	510	–	–	﹤0.01%	1212
2020 Q1	$9K	Hold	510	–	–	﹤0.01%	1110
2019 Q4	$16K	Buy	+510	New	+$15.6K	﹤0.01%	839

Other funds holding IXC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

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

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

VCM

Verger Capital Management Winston-Salem, North Carolina $339M AUM 19.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

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

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

Orion Portfolio Solutions sold out of iShares Global Energy ETF (IXC) in Q1 2025, closing a stake of 8,988 shares — an estimated $343K sold.

Orion Portfolio Solutions first reported a position in IXC in Q4 2019 and held it in 9 quarters. The position peaked at $2.33M in Q1 2024. 322 funds tracked by Wall St. Rank hold IXC as of Q1 2025.

Orion Portfolio Solutions reported no remaining iShares Global Energy ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 8,988 iShares Global Energy ETF shares in Q1 2025, an estimated $343K.
Orion Portfolio Solutions first reported a position in iShares Global Energy ETF in Q4 2019 and held it in 9 quarters.
Orion Portfolio Solutions's iShares Global Energy ETF position peaked at $2.33M in Q1 2024.
322 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2025.

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