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Orion Portfolio Solutions’s American Century Multisector Income ETF MUSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$27.8M Sell
634,557
-33,108
-5% -$1.45M 0.27% 68
2024
Q4
$28.8M Sell
667,665
-6,698
-1% -$289K 0.29% 58
2024
Q3
$30.1M Sell
674,363
-38,492
-5% -$1.72M 0.3% 57
2024
Q2
$30.7M Sell
712,855
-25,698
-3% -$1.11M 0.32% 52
2024
Q1
$32.1M Sell
738,553
-117,515
-14% -$5.1M 0.34% 46
2023
Q4
$37.2M Buy
856,068
+392,210
+85% +$17M 0.43% 38
2023
Q3
$19.4M Sell
463,858
-385,950
-45% -$16.1M 0.23% 89
2023
Q2
$36.4M Buy
849,808
+408,169
+92% +$17.5M 0.39% 38
2023
Q1
$19.3M Buy
441,639
+427,654
+3,058% +$18.7M 0.24% 81
2022
Q4
$598K Buy
13,985
+1,757
+14% +$75.1K 0.02% 447
2022
Q3
$519K Sell
12,228
-740
-6% -$31.4K 0.02% 413
2022
Q2
$570K Buy
12,968
+1,318
+11% +$57.9K 0.02% 367
2022
Q1
$543K Buy
11,650
+3,634
+45% +$169K 0.02% 398
2021
Q4
$397K Sell
8,016
-2,471
-24% -$122K 0.01% 489
2021
Q3
$526K Buy
+10,487
New +$526K 0.02% 380