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Orion Portfolio Solutions’s Simplify MBS ETF MTBA Stock Holding History

Orion Portfolio Solutions’s Portfolio MTBA Stock Details MTBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.81M Buy
95,919
+38,315
+67% +$1.91M 0.05% 357
2024
Q4 		$2.86M Sell
57,604
-4,230
-7% -$213K 0.03% 534
2024
Q3 		$3.18M Buy
+61,834
New +$3.17M 0.03% 474

Other funds holding MTBA

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
WG
Watchman Group Plano, Texas $447M AUM 18.59% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Simplify MBS ETF (MTBA) stake by 67% in Q1 2025, buying an estimated $1.91M and bringing the position to 95,919 shares worth $4.81M. The position accounts for 0.05% of the portfolio, ranked #357.

Orion Portfolio Solutions first reported a position in MTBA in Q3 2024 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold MTBA as of Q1 2025.

  • Orion Portfolio Solutions held 95,919 shares of Simplify MBS ETF worth $4.81M as of Q1 2025.
  • Orion Portfolio Solutions bought 38,315 Simplify MBS ETF shares in Q1 2025, an estimated $1.91M.
  • Simplify MBS ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #357 holding.
  • Orion Portfolio Solutions first reported a position in Simplify MBS ETF in Q3 2024 and has held it in 3 quarters since.
  • 152 funds tracked by Wall St. Rank held Simplify MBS ETF as of Q1 2025.

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