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Orion Portfolio Solutions’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Orion Portfolio Solutions’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.83M Sell
40,531
-6,085
-13% -$271K 0.02% 752
2024
Q4 		$2.06M Buy
46,616
+433
+0.9% +$19.5K 0.02% 681
2024
Q3 		$2.15M Sell
46,183
-1,300
-3% -$59.8K 0.02% 655
2024
Q2 		$2.12M Buy
47,483
+783
+2% +$34.7K 0.02% 620
2024
Q1 		$2.11M Sell
46,700
-6,217
-12% -$281K 0.02% 643
2023
Q4 		$2.41M Sell
52,917
-95
-0.2% -$4.16K 0.03% 540
2023
Q3 		$2.3M Sell
53,012
-53,175
-50% -$2.38M 0.03% 556
2023
Q2 		$4.86M Buy
106,187
+48,015
+83% +$2.22M 0.05% 336
2023
Q1 		$2.72M Buy
58,172
+50,156
+626% +$2.32M 0.03% 473
2022
Q4 		$364K Buy
+8,016
New +$362K 0.01% 598
2022
Q3 		– Sell
-4,913
Closed -$236K – 739
2022
Q2 		$236K Sell
4,913
-145
-3% -$7K 0.01% 613
2022
Q1 		$252K Sell
5,058
-887
-15% -$45.5K 0.01% 613
2021
Q4 		$313K Sell
5,945
-5
-0.1% -$264 0.01% 564
2021
Q3 		$316K Sell
5,950
-373
-6% -$19.8K 0.01% 514
2021
Q2 		$336K Sell
6,323
-794
-11% -$42.2K 0.01% 459
2021
Q1 		$378K Sell
7,117
-3,112
-30% -$166K 0.02% 385
2020
Q4 		$547K Buy
10,229
+1,046
+11% +$56K 0.03% 287
2020
Q3 		$492K Buy
9,183
+546
+6% +$29.3K 0.03% 270
2020
Q2 		$464K Buy
+8,637
New +$460K 0.03% 253

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 13% in Q1 2025, selling an estimated $271K and leaving 40,531 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #752.

Orion Portfolio Solutions first reported a position in JMBS in Q2 2020 and has held it in 19 quarters since. The position peaked at $4.86M in Q2 2023. 224 funds tracked by Wall St. Rank hold JMBS as of Q1 2025.

  • Orion Portfolio Solutions held 40,531 shares of Janus Henderson Mortgage-Backed Securities ETF worth $1.83M as of Q1 2025.
  • Orion Portfolio Solutions sold 6,085 Janus Henderson Mortgage-Backed Securities ETF shares in Q1 2025, an estimated $271K.
  • Janus Henderson Mortgage-Backed Securities ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #752 holding.
  • Orion Portfolio Solutions first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2020 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Janus Henderson Mortgage-Backed Securities ETF position peaked at $4.86M in Q2 2023.
  • 224 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q1 2025.

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