Orion Portfolio Solutions’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.89M	Buy	103,090 +72,029	+232%	+$2.92M	0.04%	425
2024 Q4	$1.26M	Buy	31,061 +2,895	+10%	+$124K	0.01%	924
2024 Q3	$1.16M	Sell	28,166 -8,664	-24%	-$333K	0.01%	968
2024 Q2	$1.36M	Sell	36,830 -4,410	-11%	-$169K	0.01%	829
2024 Q1	$1.64M	Buy	41,240 +5,810	+16%	+$210K	0.02%	754
2023 Q4	$1.2M	Buy	35,430 +14,662	+71%	+$456K	0.01%	872
2023 Q3	$631K	Buy	20,768 +4,753	+30%	+$150K	0.01%	1119
2023 Q2	$503K	Buy	16,015 +7,888	+97%	+$224K	0.01%	1207
2023 Q1	$230K	Buy	+8,127	New	+$230K	﹤0.01%	1449

Other funds holding PAVE

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Global X US Infrastructure Development ETF (PAVE) stake by 232% in Q1 2025, buying an estimated $2.92M and bringing the position to 103,090 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #425.

Orion Portfolio Solutions first reported a position in PAVE in Q1 2023 and has held it in 9 quarters since. 582 funds tracked by Wall St. Rank hold PAVE as of Q1 2025.

Orion Portfolio Solutions held 103,090 shares of Global X US Infrastructure Development ETF worth $3.89M as of Q1 2025.
Orion Portfolio Solutions bought 72,029 Global X US Infrastructure Development ETF shares in Q1 2025, an estimated $2.92M.
Global X US Infrastructure Development ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #425 holding.
Orion Portfolio Solutions first reported a position in Global X US Infrastructure Development ETF in Q1 2023 and has held it in 9 quarters since.
582 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2025.

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