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Orion Portfolio Solutions’s iShares 0-5 Year High Yield Corporate Bond ETF SHYG Stock Holding History

Orion Portfolio Solutions’s Portfolio SHYG Stock Details SHYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$863K Sell
20,299
-46,867
-70% -$2.01M 0.01% 1166
2024
Q4 		$2.86M Buy
67,166
+58,970
+719% +$2.53M 0.03% 535
2024
Q3 		$356K Sell
8,196
-87,560
-91% -$3.74M ﹤0.01% 1454
2024
Q2 		$4.04M Buy
+95,756
New +$4.03M 0.04% 372
2023
Q1 		– Sell
-84,874
Closed -$3.47M – 1605
2022
Q4 		$3.47M Buy
+84,874
New +$3.47M 0.12% 118
2022
Q3 		– Sell
-5,211
Closed -$211K – 751
2022
Q2 		$211K Sell
5,211
-490
-9% -$20.7K 0.01% 643
2022
Q1 		$251K Sell
5,701
-71,592
-93% -$3.17M 0.01% 616
2021
Q4 		$3.5M Buy
77,293
+4,267
+6% +$193K 0.12% 113
2021
Q3 		$3.34M Sell
73,026
-9,193
-11% -$421K 0.12% 109
2021
Q2 		$3.79M Sell
82,219
-3,039
-4% -$139K 0.15% 90
2021
Q1 		$3.91M Buy
85,258
+19,395
+29% +$883K 0.17% 81
2020
Q4 		$2.99M Buy
65,863
+5,887
+10% +$263K 0.14% 100
2020
Q3 		$2.64M Buy
59,976
+52,025
+654% +$2.29M 0.14% 99
2020
Q2 		$341K Buy
7,951
+942
+13% +$39.8K 0.02% 295
2020
Q1 		$286K Buy
7,009
+3,681
+111% +$165K 0.02% 265
2019
Q4 		$155K Buy
+3,328
New +$154K 0.01% 345

Other funds holding SHYG

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) stake by 70% in Q1 2025, selling an estimated $2.01M and leaving 20,299 shares worth $863K. The position accounts for 0.01% of the portfolio, ranked #1166.

Orion Portfolio Solutions first reported a position in SHYG in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.04M in Q2 2024. 530 funds tracked by Wall St. Rank hold SHYG as of Q1 2025.

  • Orion Portfolio Solutions held 20,299 shares of iShares 0-5 Year High Yield Corporate Bond ETF worth $863K as of Q1 2025.
  • Orion Portfolio Solutions sold 46,867 iShares 0-5 Year High Yield Corporate Bond ETF shares in Q1 2025, an estimated $2.01M.
  • iShares 0-5 Year High Yield Corporate Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1166 holding.
  • Orion Portfolio Solutions first reported a position in iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2019 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's iShares 0-5 Year High Yield Corporate Bond ETF position peaked at $4.04M in Q2 2024.
  • 530 funds tracked by Wall St. Rank held iShares 0-5 Year High Yield Corporate Bond ETF as of Q1 2025.

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