Orion Portfolio Solutions’s iShares New York Muni Bond ETF NYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$532K	Hold	10,111	–	–	0.01%	1396
2024 Q4	$538K	Hold	10,111	–	–	0.01%	1312
2024 Q3	$549K	Hold	10,111	–	–	0.01%	1304
2024 Q2	$540K	Buy	10,111 +1,849	+22%	+$98.5K	0.01%	1248
2024 Q1	$445K	Hold	8,262	–	–	﹤0.01%	1315
2023 Q4	$447K	Hold	8,262	–	–	0.01%	1257
2023 Q3	$422K	Sell	8,262 -6,524	-44%	-$343K	0.01%	1265
2023 Q2	$788K	Buy	14,786 +7,393	+100%	+$394K	0.01%	1043
2023 Q1	$396K	Buy	+7,393	New	+$392K	﹤0.01%	1232

Other funds holding NYF

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Satovsky Asset Management New York $566M AUM 15.8% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

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

Orion Portfolio Solutions held its iShares New York Muni Bond ETF (NYF) position steady in Q1 2025 at 10,111 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #1396.

Orion Portfolio Solutions first reported a position in NYF in Q1 2023 and has held it in 9 quarters since. The position peaked at $788K in Q2 2023. 173 funds tracked by Wall St. Rank hold NYF as of Q1 2025.

Orion Portfolio Solutions held 10,111 shares of iShares New York Muni Bond ETF worth $532K as of Q1 2025.
Orion Portfolio Solutions left its iShares New York Muni Bond ETF share count unchanged in Q1 2025.
iShares New York Muni Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1396 holding.
Orion Portfolio Solutions first reported a position in iShares New York Muni Bond ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's iShares New York Muni Bond ETF position peaked at $788K in Q2 2023.
173 funds tracked by Wall St. Rank held iShares New York Muni Bond ETF as of Q1 2025.

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