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Orion Portfolio Solutions’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Orion Portfolio Solutions’s Portfolio LDUR Stock Details LDUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,669
Closed -$917K – 1654
2023
Q1 		$917K Buy
9,669
+462
+5% +$43.7K 0.01% 910
2022
Q4 		$868K Sell
9,207
-265
-3% -$24.9K 0.03% 348
2022
Q3 		$897K Sell
9,472
-20
-0.2% -$1.91K 0.04% 290
2022
Q2 		$911K Sell
9,492
-907
-9% -$87.9K 0.04% 269
2022
Q1 		$1.01M Sell
10,399
-4,756
-31% -$473K 0.04% 263
2021
Q4 		$1.52M Buy
15,155
+726
+5% +$73.4K 0.05% 211
2021
Q3 		$1.47M Sell
14,429
-2,009
-12% -$204K 0.05% 203
2021
Q2 		$1.67M Buy
16,438
+243
+2% +$24.8K 0.07% 164
2021
Q1 		$1.65M Buy
16,195
+473
+3% +$48.3K 0.07% 144
2020
Q4 		$1.6M Sell
15,722
-5,177
-25% -$528K 0.07% 147
2020
Q3 		$2.13M Sell
20,899
-5,522
-21% -$563K 0.11% 112
2020
Q2 		$2.69M Buy
26,421
+7,098
+37% +$711K 0.15% 89
2020
Q1 		$1.91M Buy
+19,323
New +$1.93M 0.13% 86

Other funds holding LDUR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TFA
Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2023, closing a stake of 9,669 shares — an estimated $917K sold.

Orion Portfolio Solutions first reported a position in LDUR in Q1 2020 and held it in 13 quarters. The position peaked at $2.69M in Q2 2020. 149 funds tracked by Wall St. Rank hold LDUR as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 9,669 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2023, an estimated $917K.
  • Orion Portfolio Solutions first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2020 and held it in 13 quarters.
  • Orion Portfolio Solutions's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $2.69M in Q2 2020.
  • 149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2023.

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