Orion Portfolio Solutions’s Nuveen ESG US Aggregate Bond ETF NUBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,917	Closed	-$262K	–	1654
2023 Q2	$262K	Buy	11,917 +1,119	+10%	+$24.8K	﹤0.01%	1452
2023 Q1	$241K	Buy	10,798 +630	+6%	+$14K	﹤0.01%	1430
2022 Q4	$221K	Buy	+10,168	New	+$221K	0.01%	749
2022 Q3	–	Sell	-11,326	Closed	-$259K	–	745
2022 Q2	$259K	Buy	+11,326	New	+$262K	0.01%	594
2021 Q3	–	Sell	-23,620	Closed	-$616K	–	671
2021 Q2	$616K	Sell	23,620 -2,526	-10%	-$65.5K	0.02%	315
2021 Q1	$675K	Buy	26,146 +5,101	+24%	+$134K	0.03%	262
2020 Q4	$564K	Buy	21,045 +4,310	+26%	+$116K	0.03%	281
2020 Q3	$451K	Buy	16,735 +8,292	+98%	+$225K	0.02%	285
2020 Q2	$228K	Buy	8,443 +5,087	+152%	+$136K	0.01%	372
2020 Q1	$89K	Buy	+3,356	New	+$87.3K	0.01%	466

Other funds holding NUBD

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

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

COCM

Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

Orion Portfolio Solutions's NUBD Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of Nuveen ESG US Aggregate Bond ETF (NUBD) in Q3 2023, closing a stake of 11,917 shares — an estimated $262K sold.

Orion Portfolio Solutions first reported a position in NUBD in Q1 2020 and held it in 10 quarters. The position peaked at $675K in Q1 2021. 90 funds tracked by Wall St. Rank hold NUBD as of Q3 2023.

Orion Portfolio Solutions reported no remaining Nuveen ESG US Aggregate Bond ETF position as of Q3 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 11,917 Nuveen ESG US Aggregate Bond ETF shares in Q3 2023, an estimated $262K.
Orion Portfolio Solutions first reported a position in Nuveen ESG US Aggregate Bond ETF in Q1 2020 and held it in 10 quarters.
Orion Portfolio Solutions's Nuveen ESG US Aggregate Bond ETF position peaked at $675K in Q1 2021.
90 funds tracked by Wall St. Rank held Nuveen ESG US Aggregate Bond ETF as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.