Orion Portfolio Solutions’s KraneShares CSI China Internet ETF KWEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,716	Closed	-$510K	–	818
2022 Q3	$510K	Sell	20,716 -2,042	-9%	-$58.5K	0.02%	416
2022 Q2	$746K	Buy	22,758 +7,432	+48%	+$214K	0.03%	307
2022 Q1	$437K	Buy	+15,326	New	+$514K	0.02%	464
2021 Q3	–	Sell	-6,307	Closed	-$440K	–	667
2021 Q2	$440K	Sell	6,307 -258	-4%	-$18.6K	0.02%	395
2021 Q1	$501K	Sell	6,565 -92	-1%	-$8.06K	0.02%	322
2020 Q4	$511K	Sell	6,657 -715	-10%	-$53K	0.02%	295
2020 Q3	$503K	Buy	7,372 +1,928	+35%	+$131K	0.03%	265
2020 Q2	$337K	Buy	5,444 +5,365	+6,791%	+$280K	0.02%	301
2020 Q1	$4K	Buy	+79	New	+$3.89K	﹤0.01%	1377

Other funds holding KWEB

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Orion Portfolio Solutions's KWEB Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of KraneShares CSI China Internet ETF (KWEB) in Q4 2022, closing a stake of 20,716 shares — an estimated $510K sold.

Orion Portfolio Solutions first reported a position in KWEB in Q1 2020 and held it in 9 quarters. The position peaked at $746K in Q2 2022. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Orion Portfolio Solutions reported no remaining KraneShares CSI China Internet ETF position as of Q4 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 20,716 KraneShares CSI China Internet ETF shares in Q4 2022, an estimated $510K.
Orion Portfolio Solutions first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and held it in 9 quarters.
Orion Portfolio Solutions's KraneShares CSI China Internet ETF position peaked at $746K in Q2 2022.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.