Orion Portfolio Solutions’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.83M	Sell	44,287 -7,427	-14%	-$308K	0.02%	751
2024 Q4	$2.11M	Sell	51,714 -3,603	-7%	-$150K	0.02%	670
2024 Q3	$2.36M	Sell	55,317 -2,823	-5%	-$118K	0.02%	606
2024 Q2	$2.36M	Buy	58,140 +7,682	+15%	+$325K	0.02%	574
2024 Q1	$2.23M	Sell	50,458 -17,709	-26%	-$773K	0.02%	614
2023 Q4	$2.97M	Sell	68,167 -11,687	-15%	-$458K	0.03%	448
2023 Q3	$3.09M	Sell	79,854 -3,260	-4%	-$133K	0.04%	428
2023 Q2	$3.44M	Buy	83,114 +437	+0.5%	+$17.8K	0.04%	435
2023 Q1	$3.2M	Buy	+82,677	New	+$3.13M	0.04%	405

Other funds holding KSA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares MSCI Saudi Arabia ETF (KSA) stake by 14% in Q1 2025, selling an estimated $308K and leaving 44,287 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #751.

Orion Portfolio Solutions first reported a position in KSA in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.44M in Q2 2023. 105 funds tracked by Wall St. Rank hold KSA as of Q1 2025.

Orion Portfolio Solutions held 44,287 shares of iShares MSCI Saudi Arabia ETF worth $1.83M as of Q1 2025.
Orion Portfolio Solutions sold 7,427 iShares MSCI Saudi Arabia ETF shares in Q1 2025, an estimated $308K.
iShares MSCI Saudi Arabia ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #751 holding.
Orion Portfolio Solutions first reported a position in iShares MSCI Saudi Arabia ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's iShares MSCI Saudi Arabia ETF position peaked at $3.44M in Q2 2023.
105 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q1 2025.

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