Orion Portfolio Solutions’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-27,370	Closed	-$740K	–	1965
2024 Q4	$740K	Buy	+27,370	New	+$776K	0.01%	1198
2024 Q1	–	Sell	-15,666	Closed	-$424K	–	1744
2023 Q4	$424K	Buy	15,666 +3,627	+30%	+$97.3K	﹤0.01%	1275
2023 Q3	$325K	Buy	12,039 +1,696	+16%	+$46.3K	﹤0.01%	1346
2023 Q2	$275K	Sell	10,343 -8,284	-44%	-$225K	﹤0.01%	1436
2023 Q1	$514K	Buy	18,627 +4,370	+31%	+$122K	0.01%	1133
2022 Q4	$393K	Buy	14,257 +1,714	+14%	+$48K	0.01%	571
2022 Q3	$325K	Sell	12,543 -250	-2%	-$7K	0.01%	548
2022 Q2	$358K	Sell	12,793 -443	-3%	-$13.5K	0.01%	495
2022 Q1	$408K	Buy	+13,236	New	+$382K	0.01%	487

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Corrigan Financial Middletown, Rhode Island $485M AUM 4.29% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NECFA

New England Capital Financial Advisors Meriden, Connecticut $418M AUM 16.7% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of State Street Multi-Asset Real Return ETF (RLY) in Q1 2025, closing a stake of 27,370 shares — an estimated $740K sold.

Orion Portfolio Solutions first reported a position in RLY in Q1 2022 and held it in 9 quarters. The position peaked at $740K in Q4 2024. 108 funds tracked by Wall St. Rank hold RLY as of Q1 2025.

Orion Portfolio Solutions reported no remaining State Street Multi-Asset Real Return ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 27,370 State Street Multi-Asset Real Return ETF shares in Q1 2025, an estimated $740K.
Orion Portfolio Solutions first reported a position in State Street Multi-Asset Real Return ETF in Q1 2022 and held it in 9 quarters.
Orion Portfolio Solutions's State Street Multi-Asset Real Return ETF position peaked at $740K in Q4 2024.
108 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q1 2025.

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