Orion Portfolio Solutions’s PGIM Active High Yield Bond ETF PHYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,530	Closed	-$920K	–	1730
2023 Q3	$920K	Buy	27,530 +1,936	+8%	+$65.8K	0.01%	959
2023 Q2	$872K	Buy	25,594 +4,366	+21%	+$148K	0.01%	1004
2023 Q1	$726K	Buy	21,228 +7,653	+56%	+$261K	0.01%	1009
2022 Q4	$456K	Buy	13,575 +7,156	+111%	+$241K	0.02%	524
2022 Q3	$211K	Buy	+6,419	New	+$223K	0.01%	685
2020 Q2	–	Sell	-259	Closed	-$9K	–	2396
2020 Q1	$9K	Buy	+259	New	+$10.2K	﹤0.01%	1116

Other funds holding PHYL

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Orion Portfolio Solutions's PHYL Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of PGIM Active High Yield Bond ETF (PHYL) in Q4 2023, closing a stake of 27,530 shares — an estimated $920K sold.

Orion Portfolio Solutions first reported a position in PHYL in Q1 2020 and held it in 6 quarters. The position peaked at $920K in Q3 2023. 25 funds tracked by Wall St. Rank hold PHYL as of Q4 2023.

Orion Portfolio Solutions reported no remaining PGIM Active High Yield Bond ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 27,530 PGIM Active High Yield Bond ETF shares in Q4 2023, an estimated $920K.
Orion Portfolio Solutions first reported a position in PGIM Active High Yield Bond ETF in Q1 2020 and held it in 6 quarters.
Orion Portfolio Solutions's PGIM Active High Yield Bond ETF position peaked at $920K in Q3 2023.
25 funds tracked by Wall St. Rank held PGIM Active High Yield Bond ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.