Orion Portfolio Solutions’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,878	Closed	-$214K	–	1653
2023 Q1	$214K	Buy	+4,878	New	+$277K	﹤0.01%	1484
2022 Q2	–	Sell	-3,410	Closed	-$235K	–	718
2022 Q1	$235K	Buy	+3,410	New	+$248K	0.01%	635
2021 Q3	–	Sell	-4,565	Closed	-$299K	–	666
2021 Q2	$299K	Sell	4,565 -1,733	-28%	-$118K	0.01%	494
2021 Q1	$418K	Buy	+6,298	New	+$393K	0.02%	358
2020 Q1	–	Sell	-3	Closed	–	–	2105
2019 Q4	$0	Buy	+3	New	+$166	﹤0.01%	1875

Other funds holding KRE

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Orion Portfolio Solutions's KRE Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 4,878 shares — an estimated $214K sold.

Orion Portfolio Solutions first reported a position in KRE in Q4 2019 and held it in 5 quarters. The position peaked at $418K in Q1 2021. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Orion Portfolio Solutions reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 4,878 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $214K.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 5 quarters.
Orion Portfolio Solutions's State Street SPDR S&P Regional Banking ETF position peaked at $418K in Q1 2021.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.