OPS
PSK icon

Orion Portfolio Solutions’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Orion Portfolio Solutions’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.01M Sell
62,116
-2,525
-4% -$83.9K 0.02% 703
2024
Q4 		$2.13M Sell
64,641
-1,041
-2% -$36K 0.02% 664
2024
Q3 		$2.34M Sell
65,682
-509
-0.8% -$17.6K 0.02% 610
2024
Q2 		$2.25M Sell
66,191
-2,796
-4% -$94.4K 0.02% 598
2024
Q1 		$2.41M Buy
68,987
+6,381
+10% +$220K 0.03% 573
2023
Q4 		$2.12M Sell
62,606
-5,634
-8% -$181K 0.02% 605
2023
Q3 		$2.22M Sell
68,240
-3,228
-5% -$106K 0.03% 569
2023
Q2 		$2.39M Sell
71,468
-1,232
-2% -$41.3K 0.03% 570
2023
Q1 		$2.47M Sell
72,700
-11,611
-14% -$407K 0.03% 511
2022
Q4 		$2.77M Sell
84,311
-2,722
-3% -$91.8K 0.1% 147
2022
Q3 		$3.03M Buy
87,033
+841
+1% +$30.6K 0.12% 115
2022
Q2 		$3.09M Sell
86,192
-768
-0.9% -$27.8K 0.12% 112
2022
Q1 		$3.39M Buy
86,960
+2,794
+3% +$112K 0.12% 118
2021
Q4 		$3.61M Sell
84,166
-725
-0.9% -$31K 0.12% 111
2021
Q3 		$3.69M Sell
84,891
-1,371
-2% -$59.9K 0.14% 101
2021
Q2 		$3.81M Sell
86,262
-215
-0.2% -$9.38K 0.15% 89
2021
Q1 		$3.76M Sell
86,477
-5,326
-6% -$230K 0.16% 83
2020
Q4 		$4.08M Sell
91,803
-3,531
-4% -$155K 0.19% 83
2020
Q3 		$4.14M Sell
95,334
-12,712
-12% -$548K 0.22% 72
2020
Q2 		$4.52M Buy
108,046
+107,979
+161,163% +$4.48M 0.24% 67
2020
Q1 		$3K Buy
+67
New +$2.84K ﹤0.01% 1485

Other funds holding PSK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
CFG
CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 3.9% in Q1 2025, selling an estimated $83.9K and leaving 62,116 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #703.

Orion Portfolio Solutions first reported a position in PSK in Q1 2020 and has held it in 21 quarters since. The position peaked at $4.52M in Q2 2020. 171 funds tracked by Wall St. Rank hold PSK as of Q1 2025.

  • Orion Portfolio Solutions held 62,116 shares of State Street SPDR ICE Preferred Securities ETF worth $2.01M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,525 State Street SPDR ICE Preferred Securities ETF shares in Q1 2025, an estimated $83.9K.
  • State Street SPDR ICE Preferred Securities ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #703 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR ICE Preferred Securities ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's State Street SPDR ICE Preferred Securities ETF position peaked at $4.52M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q1 2025.

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