Orion Portfolio Solutions’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.13M	Buy	26,328 +17,217	+189%	+$4.94M	0.07%	269
2024 Q4	$2.63M	Buy	9,111 +420	+5%	+$120K	0.03%	564
2024 Q3	$2.41M	Sell	8,691 -334	-4%	-$89.2K	0.02%	598
2024 Q2	$2.39M	Buy	9,025 +223	+3%	+$55.8K	0.03%	569
2024 Q1	$2.18M	Buy	+8,802	New	+$2.08M	0.02%	626
2023 Q4	–	Sell	-4,642	Closed	-$931K	–	1724
2023 Q3	$931K	Sell	4,642 -4,739	-51%	-$987K	0.01%	957
2023 Q2	$1.94M	Buy	9,381 +4,594	+96%	+$893K	0.02%	666
2023 Q1	$895K	Buy	+4,787	New	+$859K	0.01%	923
2020 Q3	–	Sell	-909	Closed	-$129K	–	1520
2020 Q2	$129K	Sell	909 -163	-15%	-$21.9K	0.01%	495
2020 Q1	$127K	Buy	1,072 +477	+80%	+$65.7K	0.01%	405
2019 Q4	$86K	Buy	+595	New	+$81.7K	0.01%	444

Other funds holding OEF

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares S&P 100 ETF (OEF) stake by 189% in Q1 2025, buying an estimated $4.94M and bringing the position to 26,328 shares worth $7.13M. The position accounts for 0.07% of the portfolio, ranked #269.

Orion Portfolio Solutions first reported a position in OEF in Q4 2019 and has held it in 11 quarters since. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

Orion Portfolio Solutions held 26,328 shares of iShares S&P 100 ETF worth $7.13M as of Q1 2025.
Orion Portfolio Solutions bought 17,217 iShares S&P 100 ETF shares in Q1 2025, an estimated $4.94M.
iShares S&P 100 ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #269 holding.
Orion Portfolio Solutions first reported a position in iShares S&P 100 ETF in Q4 2019 and has held it in 11 quarters since.
891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

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