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Orion Portfolio Solutions’s iShares MBS ETF MBB Stock Holding History

Orion Portfolio Solutions’s Portfolio MBB Stock Details MBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$13.7M Buy
146,188
+28,341
+24% +$2.62M 0.13% 135
2024
Q4 		$10.8M Sell
117,847
-61,718
-34% -$5.75M 0.11% 177
2024
Q3 		$17.2M Buy
179,565
+68,798
+62% +$6.5M 0.17% 118
2024
Q2 		$10.2M Buy
110,767
+4,829
+5% +$440K 0.11% 185
2024
Q1 		$9.79M Buy
105,938
+5,428
+5% +$502K 0.1% 201
2023
Q4 		$9.39M Buy
100,510
+7,294
+8% +$654K 0.11% 189
2023
Q3 		$8.28M Sell
93,216
-42,219
-31% -$3.86M 0.1% 198
2023
Q2 		$12.6M Buy
135,435
+12,801
+10% +$1.2M 0.13% 147
2023
Q1 		$11.6M Buy
122,634
+58,020
+90% +$5.48M 0.14% 140
2022
Q4 		$5.99M Buy
64,614
+54,643
+548% +$5.04M 0.21% 82
2022
Q3 		$913K Sell
9,971
-587
-6% -$56.9K 0.04% 287
2022
Q2 		$1.03M Buy
10,558
+619
+6% +$60.7K 0.04% 248
2022
Q1 		$1.01M Sell
9,939
-34,952
-78% -$3.65M 0.04% 264
2021
Q4 		$4.82M Buy
44,891
+3,508
+8% +$378K 0.16% 91
2021
Q3 		$4.47M Sell
41,383
-11,934
-22% -$1.29M 0.16% 88
2021
Q2 		$5.77M Sell
53,317
-5,806
-10% -$629K 0.23% 66
2021
Q1 		$6.41M Buy
59,123
+4,625
+8% +$507K 0.28% 55
2020
Q4 		$6M Buy
54,498
+2,426
+5% +$267K 0.28% 63
2020
Q3 		$5.75M Buy
52,072
+29,369
+129% +$3.25M 0.3% 58
2020
Q2 		$2.51M Buy
22,703
+21,693
+2,148% +$2.4M 0.14% 92
2020
Q1 		$111K Buy
1,010
+708
+234% +$77K 0.01% 423
2019
Q4 		$33K Buy
+302
New +$32.6K ﹤0.01% 643

Other funds holding MBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares MBS ETF (MBB) stake by 24% in Q1 2025, buying an estimated $2.62M and bringing the position to 146,188 shares worth $13.7M. The position accounts for 0.13% of the portfolio, ranked #135.

Orion Portfolio Solutions first reported a position in MBB in Q4 2019 and has held it in 22 quarters since. The position peaked at $17.2M in Q3 2024. 931 funds tracked by Wall St. Rank hold MBB as of Q1 2025.

  • Orion Portfolio Solutions held 146,188 shares of iShares MBS ETF worth $13.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 28,341 iShares MBS ETF shares in Q1 2025, an estimated $2.62M.
  • iShares MBS ETF made up 0.13% of Orion Portfolio Solutions's portfolio in Q1 2025, its #135 holding.
  • Orion Portfolio Solutions first reported a position in iShares MBS ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares MBS ETF position peaked at $17.2M in Q3 2024.
  • 931 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2025.

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