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Orion Portfolio Solutions’s iShares Global Tech ETF IXN Stock Holding History

Orion Portfolio Solutions’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,416
Closed -$205K – 1932
2024
Q4 		$205K Sell
2,416
-141
-6% -$11.8K ﹤0.01% 1743
2024
Q3 		$211K Buy
2,557
+57
+2% +$4.61K ﹤0.01% 1690
2024
Q2 		$207K Buy
+2,500
New +$190K ﹤0.01% 1626
2023
Q4 		– Sell
-3,616
Closed -$209K – 1711
2023
Q3 		$209K Sell
3,616
-364
-9% -$22.1K ﹤0.01% 1537
2023
Q2 		$247K Buy
+3,980
New +$226K ﹤0.01% 1482
2022
Q4 		– Sell
-6,823
Closed -$288K – 817
2022
Q3 		$288K Sell
6,823
-5,503
-45% -$268K 0.01% 588
2022
Q2 		$563K Sell
12,326
-16,476
-57% -$832K 0.02% 369
2022
Q1 		$1.67M Buy
28,802
+1,480
+5% +$85.4K 0.06% 194
2021
Q4 		$1.76M Sell
27,322
-5,837
-18% -$359K 0.06% 190
2021
Q3 		$1.88M Buy
33,159
+22,929
+224% +$1.34M 0.07% 171
2021
Q2 		$575K Buy
10,230
+2,046
+25% +$110K 0.02% 336
2021
Q1 		$420K Buy
8,184
+1,842
+29% +$94.3K 0.02% 357
2020
Q4 		$317K Buy
6,342
+114
+2% +$5.27K 0.01% 386
2020
Q3 		$274K Sell
6,228
-390
-6% -$16.6K 0.01% 358
2020
Q2 		$260K Buy
6,618
+3,084
+87% +$109K 0.01% 348
2020
Q1 		$107K Sell
3,534
-618
-15% -$21.4K 0.01% 433
2019
Q4 		$146K Buy
+4,152
New +$136K 0.01% 354

Other funds holding IXN

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of iShares Global Tech ETF (IXN) in Q1 2025, closing a stake of 2,416 shares — an estimated $205K sold.

Orion Portfolio Solutions first reported a position in IXN in Q4 2019 and held it in 17 quarters. The position peaked at $1.88M in Q3 2021. 443 funds tracked by Wall St. Rank hold IXN as of Q1 2025.

  • Orion Portfolio Solutions reported no remaining iShares Global Tech ETF position as of Q1 2025 after selling out during the quarter.
  • Orion Portfolio Solutions sold 2,416 iShares Global Tech ETF shares in Q1 2025, an estimated $205K.
  • Orion Portfolio Solutions first reported a position in iShares Global Tech ETF in Q4 2019 and held it in 17 quarters.
  • Orion Portfolio Solutions's iShares Global Tech ETF position peaked at $1.88M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q1 2025.

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