Orion Portfolio Solutions’s iShares MSCI China ETF MCHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-72,674
Closed -$2.84M 1720
2023
Q4
$2.84M Buy
+72,674
New +$3.06M 0.03% 467

Other funds holding MCHI

Orion Portfolio Solutions's MCHI Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of iShares MSCI China ETF (MCHI) in Q1 2024, closing a stake of 72,674 shares — an estimated $2.84M sold.

Orion Portfolio Solutions first reported a position in MCHI in Q4 2023 and held it in 1 quarter. The position peaked at $2.84M in Q4 2023. 265 funds tracked by Wall St. Rank hold MCHI as of Q1 2024.

  • Orion Portfolio Solutions reported no remaining iShares MSCI China ETF position as of Q1 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 72,674 iShares MSCI China ETF shares in Q1 2024, an estimated $2.84M.
  • Orion Portfolio Solutions first reported a position in iShares MSCI China ETF in Q4 2023 and held it in 1 quarter.
  • Orion Portfolio Solutions's iShares MSCI China ETF position peaked at $2.84M in Q4 2023.
  • 265 funds tracked by Wall St. Rank held iShares MSCI China ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.