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Orion Portfolio Solutions’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Orion Portfolio Solutions’s Portfolio QLTA Stock Details QLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.04M Buy
21,855
+9,781
+81% +$461K 0.01% 1064
2024
Q4 		$565K Buy
12,074
+1,869
+18% +$89.3K 0.01% 1298
2024
Q3 		$502K Buy
+10,205
New +$492K 0.01% 1335
2020
Q3 		– Sell
-122
Closed -$7K – 1663
2020
Q2 		$7K Hold
122
– – ﹤0.01% 1349
2020
Q1 		$7K Buy
+122
New +$6.7K ﹤0.01% 1198

Other funds holding QLTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares AAA-A Rated Corporate Bond ETF (QLTA) stake by 81% in Q1 2025, buying an estimated $461K and bringing the position to 21,855 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1064.

Orion Portfolio Solutions first reported a position in QLTA in Q1 2020 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold QLTA as of Q1 2025.

  • Orion Portfolio Solutions held 21,855 shares of iShares AAA-A Rated Corporate Bond ETF worth $1.04M as of Q1 2025.
  • Orion Portfolio Solutions bought 9,781 iShares AAA-A Rated Corporate Bond ETF shares in Q1 2025, an estimated $461K.
  • iShares AAA-A Rated Corporate Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1064 holding.
  • Orion Portfolio Solutions first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q1 2020 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q1 2025.

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