Orion Portfolio Solutions’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.89M	Buy	155,559 +6,040	+4%	+$307K	0.08%	251
2024 Q4	$7.58M	Sell	149,519 -7,803	-5%	-$396K	0.08%	237
2024 Q3	$8M	Sell	157,322 -8,269	-5%	-$420K	0.08%	239
2024 Q2	$8.43M	Buy	165,591 +221	+0.1%	+$11.2K	0.09%	222
2024 Q1	$8.39M	Buy	165,370 +32,141	+24%	+$1.62M	0.09%	229
2023 Q4	$6.71M	Sell	133,229 -20,790	-13%	-$1.04M	0.08%	245
2023 Q3	$7.75M	Buy	154,019 +1,629	+1%	+$81.6K	0.09%	209
2023 Q2	$7.6M	Buy	152,390 +39,877	+35%	+$1.98M	0.08%	240
2023 Q1	$5.57M	Buy	112,513 +108,371	+2,616%	+$5.38M	0.07%	252
2022 Q4	$204K	Buy	+4,142	New	+$203K	0.01%	771

Other funds holding JAAA

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

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

AIMU

Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 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

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

Orion Portfolio Solutions increased its Janus Henderson AAA CLO ETF (JAAA) stake by 4% in Q1 2025, buying an estimated $307K and bringing the position to 155,559 shares worth $7.89M. The position accounts for 0.08% of the portfolio, ranked #251.

Orion Portfolio Solutions first reported a position in JAAA in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.43M in Q2 2024. 748 funds tracked by Wall St. Rank hold JAAA as of Q1 2025.

Orion Portfolio Solutions held 155,559 shares of Janus Henderson AAA CLO ETF worth $7.89M as of Q1 2025.
Orion Portfolio Solutions bought 6,040 Janus Henderson AAA CLO ETF shares in Q1 2025, an estimated $307K.
Janus Henderson AAA CLO ETF made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #251 holding.
Orion Portfolio Solutions first reported a position in Janus Henderson AAA CLO ETF in Q4 2022 and has held it in 10 quarters since.
Orion Portfolio Solutions's Janus Henderson AAA CLO ETF position peaked at $8.43M in Q2 2024.
748 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2025.

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