Orion Portfolio Solutions’s PIMCO Municipal Income Opportunities Active ETF MINO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.7M	Sell	38,098 -4,637	-11%	-$209K	0.02%	794
2024 Q4	$1.93M	Sell	42,735 -17,683	-29%	-$806K	0.02%	722
2024 Q3	$2.79M	Buy	60,418 +11,763	+24%	+$538K	0.03%	533
2024 Q2	$2.21M	Sell	48,655 -5,474	-10%	-$248K	0.02%	607
2024 Q1	$2.47M	Sell	54,129 -1,390	-3%	-$63.2K	0.03%	562
2023 Q4	$2.53M	Buy	55,519 +7,931	+17%	+$346K	0.03%	523
2023 Q3	$2.04M	Sell	47,588 -38,450	-45%	-$1.69M	0.02%	603
2023 Q2	$3.83M	Buy	86,038 +36,318	+73%	+$1.61M	0.04%	398
2023 Q1	$2.21M	Buy	49,720 +36,006	+263%	+$1.6M	0.03%	551
2022 Q4	$597K	Buy	13,714 +1,589	+13%	+$68.4K	0.02%	448
2022 Q3	$516K	Buy	12,125 +4,373	+56%	+$194K	0.02%	414
2022 Q2	$342K	Sell	7,752 -6,503	-46%	-$290K	0.01%	505
2022 Q1	$661K	Buy	+14,255	New	+$687K	0.02%	356

Other funds holding MINO

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

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

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

Orion Portfolio Solutions reduced its PIMCO Municipal Income Opportunities Active ETF (MINO) stake by 11% in Q1 2025, selling an estimated $209K and leaving 38,098 shares worth $1.7M. The position accounts for 0.02% of the portfolio, ranked #794.

Orion Portfolio Solutions first reported a position in MINO in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.83M in Q2 2023. 90 funds tracked by Wall St. Rank hold MINO as of Q1 2025.

Orion Portfolio Solutions held 38,098 shares of PIMCO Municipal Income Opportunities Active ETF worth $1.7M as of Q1 2025.
Orion Portfolio Solutions sold 4,637 PIMCO Municipal Income Opportunities Active ETF shares in Q1 2025, an estimated $209K.
PIMCO Municipal Income Opportunities Active ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #794 holding.
Orion Portfolio Solutions first reported a position in PIMCO Municipal Income Opportunities Active ETF in Q1 2022 and has held it in 13 quarters since.
Orion Portfolio Solutions's PIMCO Municipal Income Opportunities Active ETF position peaked at $3.83M in Q2 2023.
90 funds tracked by Wall St. Rank held PIMCO Municipal Income Opportunities Active ETF as of Q1 2025.

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