Orion Portfolio Solutions’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$11.8M	Buy	117,214 +4,164	+4%	+$419K	0.12%	163
2024 Q4	$11.3M	Buy	113,050 +11,530	+11%	+$1.16M	0.11%	165
2024 Q3	$10.2M	Buy	101,520 +31,484	+45%	+$3.17M	0.1%	195
2024 Q2	$7.05M	Buy	70,036 +5,737	+9%	+$577K	0.07%	245
2024 Q1	$6.48M	Sell	64,299 -22,385	-26%	-$2.25M	0.07%	271
2023 Q4	$8.7M	Sell	86,684 -44,695	-34%	-$4.49M	0.1%	197
2023 Q3	$13.2M	Buy	131,379 +93,030	+243%	+$9.34M	0.16%	132
2023 Q2	$3.86M	Buy	+38,349	New	+$3.85M	0.04%	396
2022 Q4	–	Sell	-3,732	Closed	-$374K	–	826
2022 Q3	$374K	Sell	3,732 -20	-0.5%	-$2K	0.01%	512
2022 Q2	$376K	Buy	+3,752	New	+$375K	0.02%	478

Other funds holding SGOV

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 3.7% in Q1 2025, buying an estimated $419K and bringing the position to 117,214 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #163.

Orion Portfolio Solutions first reported a position in SGOV in Q2 2022 and has held it in 10 quarters since. The position peaked at $13.2M in Q3 2023. 862 funds tracked by Wall St. Rank hold SGOV as of Q1 2025.

Orion Portfolio Solutions held 117,214 shares of iShares 0-3 Month Treasury Bond ETF worth $11.8M as of Q1 2025.
Orion Portfolio Solutions bought 4,164 iShares 0-3 Month Treasury Bond ETF shares in Q1 2025, an estimated $419K.
iShares 0-3 Month Treasury Bond ETF made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #163 holding.
Orion Portfolio Solutions first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2022 and has held it in 10 quarters since.
Orion Portfolio Solutions's iShares 0-3 Month Treasury Bond ETF position peaked at $13.2M in Q3 2023.
862 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2025.

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