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Orion Portfolio Solutions’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Orion Portfolio Solutions’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$306K Sell
3,214
-393
-11% -$37.8K ﹤0.01% 1617
2024
Q4 		$344K Sell
3,607
-102
-3% -$9.85K ﹤0.01% 1489
2024
Q3 		$363K Sell
3,709
-796
-18% -$76.4K ﹤0.01% 1445
2024
Q2 		$425K Sell
4,505
-57
-1% -$5.36K ﹤0.01% 1333
2024
Q1 		$434K Buy
4,562
+1,269
+39% +$120K ﹤0.01% 1327
2023
Q4 		$311K Sell
3,293
-2,901
-47% -$265K ﹤0.01% 1396
2023
Q3 		$560K Buy
6,194
+2,602
+72% +$238K 0.01% 1162
2023
Q2 		$331K Sell
3,592
-817
-19% -$74.8K ﹤0.01% 1367
2023
Q1 		$409K Buy
+4,409
New +$405K 0.01% 1213
2021
Q3 		– Sell
-2,909
Closed -$320K – 665
2021
Q2 		$320K Buy
2,909
+86
+3% +$9.38K 0.01% 474
2021
Q1 		$307K Sell
2,823
-668
-19% -$72.6K 0.01% 431
2020
Q4 		$380K Buy
3,491
+295
+9% +$31.5K 0.02% 343
2020
Q3 		$333K Sell
3,196
-504
-14% -$52.7K 0.02% 325
2020
Q2 		$374K Buy
3,700
+177
+5% +$17.6K 0.02% 281
2020
Q1 		$334K Sell
3,523
-45,106
-93% -$4.73M 0.02% 250
2019
Q4 		$5.33M Buy
+48,629
New +$5.27M 0.42% 50

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 11% in Q1 2025, selling an estimated $37.8K and leaving 3,214 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Orion Portfolio Solutions first reported a position in JNK in Q4 2019 and has held it in 16 quarters since. The position peaked at $5.33M in Q4 2019. 552 funds tracked by Wall St. Rank hold JNK as of Q1 2025.

  • Orion Portfolio Solutions held 3,214 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $306K as of Q1 2025.
  • Orion Portfolio Solutions sold 393 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2025, an estimated $37.8K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1617 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.33M in Q4 2019.
  • 552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2025.

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