OPS
MBSF icon

Orion Portfolio Solutions’s Regan Floating Rate MBS ETF MBSF Stock Holding History

Orion Portfolio Solutions’s Portfolio MBSF Stock Details MBSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.94M Sell
76,039
-41,363
-35% -$1.06M 0.02% 724
2024
Q4 		$2.98M Sell
117,402
-174,933
-60% -$4.47M 0.03% 516
2024
Q3 		$7.49M Buy
292,335
+269,871
+1,201% +$6.9M 0.07% 257
2024
Q2 		$569K Buy
+22,464
New +$569K 0.01% 1233

Other funds holding MBSF

CP
Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $210M AUM 20.09% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Regan Floating Rate MBS ETF (MBSF) stake by 35% in Q1 2025, selling an estimated $1.06M and leaving 76,039 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #724.

Orion Portfolio Solutions first reported a position in MBSF in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.49M in Q3 2024. 42 funds tracked by Wall St. Rank hold MBSF as of Q1 2025.

  • Orion Portfolio Solutions held 76,039 shares of Regan Floating Rate MBS ETF worth $1.94M as of Q1 2025.
  • Orion Portfolio Solutions sold 41,363 Regan Floating Rate MBS ETF shares in Q1 2025, an estimated $1.06M.
  • Regan Floating Rate MBS ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #724 holding.
  • Orion Portfolio Solutions first reported a position in Regan Floating Rate MBS ETF in Q2 2024 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's Regan Floating Rate MBS ETF position peaked at $7.49M in Q3 2024.
  • 42 funds tracked by Wall St. Rank held Regan Floating Rate MBS ETF as of Q1 2025.

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