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Orion Portfolio Solutions’s iShares National Muni Bond ETF MUB Stock Holding History

Orion Portfolio Solutions’s Portfolio MUB Stock Details MUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$59.7M Sell
566,331
-159,899
-22% -$17M 0.59% 21
2024
Q4 		$77.4M Buy
726,230
+72,365
+11% +$7.77M 0.77% 17
2024
Q3 		$71M Buy
653,865
+16,282
+3% +$1.75M 0.71% 18
2024
Q2 		$67.9M Buy
637,583
+84,920
+15% +$9.04M 0.72% 16
2024
Q1 		$59.5M Buy
552,663
+8,365
+2% +$903K 0.64% 19
2023
Q4 		$59M Buy
544,298
+18,409
+4% +$1.92M 0.69% 18
2023
Q3 		$53.9M Sell
525,889
-9,174
-2% -$968K 0.65% 18
2023
Q2 		$57.1M Buy
535,063
+65,746
+14% +$7.03M 0.61% 25
2023
Q1 		$50.6M Buy
469,317
+249,000
+113% +$26.6M 0.62% 24
2022
Q4 		$23.2M Buy
220,317
+26,605
+14% +$2.77M 0.81% 16
2022
Q3 		$19.9M Buy
193,712
+30,169
+18% +$3.21M 0.79% 19
2022
Q2 		$17.4M Buy
163,543
+130,195
+390% +$13.9M 0.7% 20
2022
Q1 		$3.66M Buy
33,348
+4,136
+14% +$467K 0.13% 103
2021
Q4 		$3.4M Buy
29,212
+5,139
+21% +$597K 0.11% 119
2021
Q3 		$2.8M Buy
24,073
+10,714
+80% +$1.26M 0.1% 127
2021
Q2 		$1.57M Buy
13,359
+6,022
+82% +$704K 0.06% 173
2021
Q1 		$852K Buy
7,337
+1,190
+19% +$139K 0.04% 232
2020
Q4 		$720K Buy
6,147
+1,306
+27% +$152K 0.03% 237
2020
Q3 		$561K Buy
4,841
+786
+19% +$91.3K 0.03% 246
2020
Q2 		$468K Sell
4,055
-2,323
-36% -$264K 0.03% 252
2020
Q1 		$721K Buy
6,378
+3,200
+101% +$365K 0.05% 159
2019
Q4 		$362K Buy
+3,178
New +$362K 0.03% 242

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares National Muni Bond ETF (MUB) stake by 22% in Q1 2025, selling an estimated $17M and leaving 566,331 shares worth $59.7M. The position accounts for 0.59% of the portfolio, ranked #21.

Orion Portfolio Solutions first reported a position in MUB in Q4 2019 and has held it in 22 quarters since. The position peaked at $77.4M in Q4 2024. 1,498 funds tracked by Wall St. Rank hold MUB as of Q1 2025.

  • Orion Portfolio Solutions held 566,331 shares of iShares National Muni Bond ETF worth $59.7M as of Q1 2025.
  • Orion Portfolio Solutions sold 159,899 iShares National Muni Bond ETF shares in Q1 2025, an estimated $17M.
  • iShares National Muni Bond ETF made up 0.59% of Orion Portfolio Solutions's portfolio in Q1 2025, its #21 holding.
  • Orion Portfolio Solutions first reported a position in iShares National Muni Bond ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares National Muni Bond ETF position peaked at $77.4M in Q4 2024.
  • 1,498 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2025.

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