OPS
PCEM

Orion Portfolio Solutions’s Polen Capital Emerging Markets ex-China Growth ETF PCEM Stock Holding History

Orion Portfolio Solutions’s Portfolio PCEM Stock Details PCEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$641K Sell
67,364
-3,645
-5% -$36.7K 0.01% 1289
2024
Q4 		$713K Buy
71,009
+550
+0.8% +$5.67K 0.01% 1214
2024
Q3 		$740K Buy
+70,459
New +$731K 0.01% 1178

Other funds holding PCEM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Polen Capital Emerging Markets ex-China Growth ETF (PCEM) stake by 5.1% in Q1 2025, selling an estimated $36.7K and leaving 67,364 shares worth $641K. The position accounts for 0.01% of the portfolio, ranked #1289.

Orion Portfolio Solutions first reported a position in PCEM in Q3 2024 and has held it in 3 quarters since. The position peaked at $740K in Q3 2024. 6 funds tracked by Wall St. Rank hold PCEM as of Q1 2025.

  • Orion Portfolio Solutions held 67,364 shares of Polen Capital Emerging Markets ex-China Growth ETF worth $641K as of Q1 2025.
  • Orion Portfolio Solutions sold 3,645 Polen Capital Emerging Markets ex-China Growth ETF shares in Q1 2025, an estimated $36.7K.
  • Polen Capital Emerging Markets ex-China Growth ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1289 holding.
  • Orion Portfolio Solutions first reported a position in Polen Capital Emerging Markets ex-China Growth ETF in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Polen Capital Emerging Markets ex-China Growth ETF position peaked at $740K in Q3 2024.
  • 6 funds tracked by Wall St. Rank held Polen Capital Emerging Markets ex-China Growth ETF as of Q1 2025.

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