OPS
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Orion Portfolio Solutions’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Orion Portfolio Solutions’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.76M Sell
122,417
-6,507
-5% -$205K 0.04% 437
2024
Q4 		$4.05M Sell
128,924
-8,746
-6% -$286K 0.04% 391
2024
Q3 		$4.57M Sell
137,670
-8,017
-6% -$258K 0.05% 357
2024
Q2 		$4.6M Sell
145,687
-19,992
-12% -$629K 0.05% 334
2024
Q1 		$5.34M Sell
165,679
-208,359
-56% -$6.64M 0.06% 307
2023
Q4 		$11.7M Buy
374,038
+335,369
+867% +$10M 0.14% 151
2023
Q3 		$1.17M Sell
38,669
-61,952
-62% -$1.89M 0.01% 859
2023
Q2 		$3.11M Sell
100,621
-9,196
-8% -$281K 0.03% 474
2023
Q1 		$3.43M Buy
109,817
+67,991
+163% +$2.18M 0.04% 372
2022
Q4 		$1.28M Buy
41,826
+17,559
+72% +$546K 0.04% 260
2022
Q3 		$769K Buy
24,267
+8,109
+50% +$272K 0.03% 316
2022
Q2 		$531K Sell
16,158
-5,825
-26% -$197K 0.02% 383
2022
Q1 		$801K Sell
21,983
-30,794
-58% -$1.13M 0.03% 305
2021
Q4 		$2.08M Buy
52,777
+3,530
+7% +$137K 0.07% 169
2021
Q3 		$1.91M Sell
49,247
-16,197
-25% -$635K 0.07% 166
2021
Q2 		$2.57M Buy
65,444
+9,154
+16% +$355K 0.1% 124
2021
Q1 		$2.16M Buy
56,290
+1,646
+3% +$62.4K 0.09% 123
2020
Q4 		$2.1M Sell
54,644
-38,842
-42% -$1.45M 0.1% 128
2020
Q3 		$3.41M Buy
93,486
+35,964
+63% +$1.29M 0.18% 84
2020
Q2 		$1.99M Sell
57,522
-3,168
-5% -$108K 0.11% 104
2020
Q1 		$1.93M Sell
60,690
-15,667
-21% -$562K 0.13% 85
2019
Q4 		$2.87M Buy
+76,357
New +$2.85M 0.23% 70

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Preferred and Income Securities ETF (PFF) stake by 5% in Q1 2025, selling an estimated $205K and leaving 122,417 shares worth $3.76M. The position accounts for 0.04% of the portfolio, ranked #437.

Orion Portfolio Solutions first reported a position in PFF in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2023. 1,022 funds tracked by Wall St. Rank hold PFF as of Q1 2025.

  • Orion Portfolio Solutions held 122,417 shares of iShares Preferred and Income Securities ETF worth $3.76M as of Q1 2025.
  • Orion Portfolio Solutions sold 6,507 iShares Preferred and Income Securities ETF shares in Q1 2025, an estimated $205K.
  • iShares Preferred and Income Securities ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #437 holding.
  • Orion Portfolio Solutions first reported a position in iShares Preferred and Income Securities ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Preferred and Income Securities ETF position peaked at $11.7M in Q4 2023.
  • 1,022 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2025.

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