OPS
MINT icon

Orion Portfolio Solutions’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Orion Portfolio Solutions’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.02M Sell
10,100
-966
-9% -$97.1K 0.01% 1080
2024
Q4 		$1.11M Sell
11,066
-741
-6% -$74.5K 0.01% 996
2024
Q3 		$1.19M Sell
11,807
-653
-5% -$65.6K 0.01% 955
2024
Q2 		$1.25M Buy
12,460
+1,499
+14% +$150K 0.01% 880
2024
Q1 		$1.1M Sell
10,961
-1,608
-13% -$161K 0.01% 943
2023
Q4 		$1.26M Sell
12,569
-23,991
-66% -$2.4M 0.01% 841
2023
Q3 		$3.66M Sell
36,560
-1,890
-5% -$189K 0.04% 377
2023
Q2 		$3.84M Buy
38,450
+3,095
+9% +$307K 0.04% 397
2023
Q1 		$3.51M Buy
35,355
+12,460
+54% +$1.24M 0.04% 365
2022
Q4 		$2.26M Buy
22,895
+1,930
+9% +$190K 0.08% 180
2022
Q3 		$2.07M Buy
20,965
+700
+3% +$69.4K 0.08% 160
2022
Q2 		$2.01M Buy
20,265
+450
+2% +$44.8K 0.08% 158
2022
Q1 		$1.99M Sell
19,815
-4,414
-18% -$446K 0.07% 173
2021
Q4 		$2.46M Sell
24,229
-452
-2% -$46K 0.08% 151
2021
Q3 		$2.52M Sell
24,681
-4,953
-17% -$505K 0.09% 134
2021
Q2 		$3.02M Sell
29,634
-1,739
-6% -$177K 0.12% 113
2021
Q1 		$3.2M Sell
31,373
-4,126
-12% -$421K 0.14% 101
2020
Q4 		$3.62M Sell
35,499
-795
-2% -$81.1K 0.17% 90
2020
Q3 		$3.7M Buy
36,294
+2,727
+8% +$278K 0.19% 77
2020
Q2 		$3.41M Buy
33,567
+12,255
+58% +$1.23M 0.18% 81
2020
Q1 		$2.11M Sell
21,312
-10,342
-33% -$1.05M 0.15% 78
2019
Q4 		$3.22M Buy
+31,654
New +$3.22M 0.25% 67

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 8.7% in Q1 2025, selling an estimated $97.1K and leaving 10,100 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1080.

Orion Portfolio Solutions first reported a position in MINT in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.84M in Q2 2023. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Orion Portfolio Solutions held 10,100 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.02M as of Q1 2025.
  • Orion Portfolio Solutions sold 966 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $97.1K.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1080 holding.
  • Orion Portfolio Solutions first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $3.84M in Q2 2023.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

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