Orion Portfolio Solutions’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.99M	Sell	40,970 -312	-0.8%	-$15.3K	0.02%	709
2024 Q4	$2.03M	Buy	+41,282	New	+$2.03M	0.02%	688
2024 Q3	–	Sell	-42,061	Closed	-$2.07M	–	1820
2024 Q2	$2.07M	Buy	42,061 +18,230	+76%	+$892K	0.02%	631
2024 Q1	$1.17M	Buy	+23,831	New	+$1.15M	0.01%	920

Other funds holding JBBB

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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

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

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

BCM

Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 0.76% in Q1 2025, selling an estimated $15.3K and leaving 40,970 shares worth $1.99M. The position accounts for 0.02% of the portfolio, ranked #709.

Orion Portfolio Solutions first reported a position in JBBB in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.07M in Q2 2024. 202 funds tracked by Wall St. Rank hold JBBB as of Q1 2025.

Orion Portfolio Solutions held 40,970 shares of Janus Henderson B-BBB CLO ETF worth $1.99M as of Q1 2025.
Orion Portfolio Solutions sold 312 Janus Henderson B-BBB CLO ETF shares in Q1 2025, an estimated $15.3K.
Janus Henderson B-BBB CLO ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #709 holding.
Orion Portfolio Solutions first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 4 quarters since.
Orion Portfolio Solutions's Janus Henderson B-BBB CLO ETF position peaked at $2.07M in Q2 2024.
202 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2025.

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