Orion Portfolio Solutions’s IQ MacKay Municipal Insured ETF MMIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,529	Closed	-$525K	–	726
2022 Q1	$525K	Sell	20,529 -21,842	-52%	-$581K	0.02%	409
2021 Q4	$1.17M	Sell	42,371 -318	-0.7%	-$8.73K	0.04%	243
2021 Q3	$1.17M	Buy	42,689 +17,581	+70%	+$488K	0.04%	229
2021 Q2	$695K	Buy	25,108 +6,308	+34%	+$174K	0.03%	292
2021 Q1	$513K	Buy	18,800 +8,331	+80%	+$229K	0.02%	317
2020 Q4	$289K	Buy	+10,469	New	+$286K	0.01%	402

Other funds holding MMIN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Orion Portfolio Solutions's MMIN Position: Q2 2022 in Review

Orion Portfolio Solutions sold out of IQ MacKay Municipal Insured ETF (MMIN) in Q2 2022, closing a stake of 20,529 shares — an estimated $525K sold.

Orion Portfolio Solutions first reported a position in MMIN in Q4 2020 and held it in 6 quarters. The position peaked at $1.17M in Q3 2021. 58 funds tracked by Wall St. Rank hold MMIN as of Q2 2022.

Orion Portfolio Solutions reported no remaining IQ MacKay Municipal Insured ETF position as of Q2 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 20,529 IQ MacKay Municipal Insured ETF shares in Q2 2022, an estimated $525K.
Orion Portfolio Solutions first reported a position in IQ MacKay Municipal Insured ETF in Q4 2020 and held it in 6 quarters.
Orion Portfolio Solutions's IQ MacKay Municipal Insured ETF position peaked at $1.17M in Q3 2021.
58 funds tracked by Wall St. Rank held IQ MacKay Municipal Insured ETF as of Q2 2022.

Based on Orion Portfolio Solutions's 13F filing for Q2 2022, filed 14 Jul 2022.