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Orion Portfolio Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Orion Portfolio Solutions’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$5.31M Buy
26,283
+594
+2% +$127K 0.05% 332
2024
Q4 		$5.32M Buy
25,689
+22,657
+747% +$4.75M 0.05% 310
2024
Q3 		$615K Buy
3,032
+456
+18% +$88.3K 0.01% 1259
2024
Q2 		$502K Sell
2,576
-97,051
-97% -$18.1M 0.01% 1273
2024
Q1 		$18.7M Buy
99,627
+68,728
+222% +$12M 0.2% 101
2023
Q4 		$4.83M Buy
30,899
+4,822
+18% +$708K 0.06% 311
2023
Q3 		$3.64M Sell
26,077
-11,520
-31% -$1.66M 0.04% 380
2023
Q2 		$5.42M Buy
37,597
+13,901
+59% +$1.95M 0.06% 310
2023
Q1 		$3.29M Buy
23,696
+2,210
+10% +$312K 0.04% 395
2022
Q4 		$3.14M Buy
21,486
+17,309
+414% +$2.51M 0.11% 129
2022
Q3 		$548K Buy
4,177
+501
+14% +$70.3K 0.02% 399
2022
Q2 		$501K Sell
3,676
-622
-14% -$91.3K 0.02% 397
2022
Q1 		$723K Sell
4,298
-1,779
-29% -$293K 0.03% 332
2021
Q4 		$1.1M Sell
6,077
-416,516
-99% -$76.8M 0.04% 252
2021
Q3 		$74.2M Buy
422,593
+417,439
+8,099% +$74.2M 2.73% 6
2021
Q2 		$894K Buy
5,154
+1,919
+59% +$325K 0.04% 250
2021
Q1 		$520K Sell
3,235
-274
-8% -$45.3K 0.02% 315
2020
Q4 		$566K Sell
3,509
-221,502
-98% -$33.9M 0.03% 280
2020
Q3 		$33.2M Buy
225,011
+222,475
+8,773% +$31.8M 1.72% 8
2020
Q2 		$332K Buy
2,536
+1,760
+227% +$213K 0.02% 305
2020
Q1 		$83K Sell
776
-1,421
-65% -$176K 0.01% 480
2019
Q4 		$276K Buy
+2,197
New +$267K 0.02% 276

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 2.3% in Q1 2025, buying an estimated $127K and bringing the position to 26,283 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #332.

Orion Portfolio Solutions first reported a position in MTUM in Q4 2019 and has held it in 22 quarters since. The position peaked at $74.2M in Q3 2021. 880 funds tracked by Wall St. Rank hold MTUM as of Q1 2025.

  • Orion Portfolio Solutions held 26,283 shares of iShares MSCI USA Momentum Factor ETF worth $5.31M as of Q1 2025.
  • Orion Portfolio Solutions bought 594 iShares MSCI USA Momentum Factor ETF shares in Q1 2025, an estimated $127K.
  • iShares MSCI USA Momentum Factor ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #332 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares MSCI USA Momentum Factor ETF position peaked at $74.2M in Q3 2021.
  • 880 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2025.

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