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Orion Portfolio Solutions’s iShares Global Financials ETF IXG Stock Holding History

Orion Portfolio Solutions’s Portfolio IXG Stock Details IXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-12,365
Closed -$990K – 722
2021
Q4 		$990K Sell
12,365
-1,858
-13% -$150K 0.03% 271
2021
Q3 		$1.12M Buy
14,223
+10,586
+291% +$829K 0.04% 238
2021
Q2 		$282K Buy
+3,637
New +$284K 0.01% 507

Other funds holding IXG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Orion Portfolio Solutions's IXG Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of iShares Global Financials ETF (IXG) in Q1 2022, closing a stake of 12,365 shares — an estimated $990K sold.

Orion Portfolio Solutions first reported a position in IXG in Q2 2021 and held it in 3 quarters. The position peaked at $1.12M in Q3 2021. 217 funds tracked by Wall St. Rank hold IXG as of Q1 2022.

  • Orion Portfolio Solutions reported no remaining iShares Global Financials ETF position as of Q1 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 12,365 iShares Global Financials ETF shares in Q1 2022, an estimated $990K.
  • Orion Portfolio Solutions first reported a position in iShares Global Financials ETF in Q2 2021 and held it in 3 quarters.
  • Orion Portfolio Solutions's iShares Global Financials ETF position peaked at $1.12M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.