Orion Portfolio Solutions’s iShares US Energy ETF IYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,686	Closed	-$636K	–	1583
2022 Q4	$636K	Buy	13,686 +1,472	+12%	+$68.8K	0.02%	424
2022 Q3	$480K	Sell	12,214 -21,371	-64%	-$877K	0.02%	428
2022 Q2	$1.28M	Sell	33,585 -9,267	-22%	-$394K	0.05%	209
2022 Q1	$1.75M	Buy	42,852 +13,907	+48%	+$512K	0.06%	190
2021 Q4	$871K	Buy	28,945 +908	+3%	+$27.9K	0.03%	303
2021 Q3	$792K	Buy	28,037 +20,005	+249%	+$538K	0.03%	296
2021 Q2	$234K	Buy	+8,032	New	+$224K	0.01%	549
2020 Q3	–	Sell	-95	Closed	-$2K	–	1258
2020 Q2	$2K	Hold	95	–	–	﹤0.01%	1777
2020 Q1	$1K	Hold	95	–	–	﹤0.01%	1743
2019 Q4	$3K	Buy	+95	New	+$3K	﹤0.01%	1409

Other funds holding IYE

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Orion Portfolio Solutions's IYE Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of iShares US Energy ETF (IYE) in Q1 2023, closing a stake of 13,686 shares — an estimated $636K sold.

Orion Portfolio Solutions first reported a position in IYE in Q4 2019 and held it in 10 quarters. The position peaked at $1.75M in Q1 2022. 338 funds tracked by Wall St. Rank hold IYE as of Q1 2023.

Orion Portfolio Solutions reported no remaining iShares US Energy ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 13,686 iShares US Energy ETF shares in Q1 2023, an estimated $636K.
Orion Portfolio Solutions first reported a position in iShares US Energy ETF in Q4 2019 and held it in 10 quarters.
Orion Portfolio Solutions's iShares US Energy ETF position peaked at $1.75M in Q1 2022.
338 funds tracked by Wall St. Rank held iShares US Energy ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.