Orion Portfolio Solutions’s iShares Russell 2500 ETF SMMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$7.54M	Sell	120,498 -30,341	-20%	-$2.04M	0.07%	257
2024 Q4	$10.3M	Buy	150,839 +17,905	+13%	+$1.25M	0.1%	187
2024 Q3	$9M	Sell	132,934 -10,487	-7%	-$684K	0.09%	220
2024 Q2	$8.98M	Sell	143,421 -11,090	-7%	-$698K	0.09%	204
2024 Q1	$10.1M	Sell	154,511 -131,253	-46%	-$8.12M	0.11%	196
2023 Q4	$17.3M	Buy	285,764 +120,330	+73%	+$6.67M	0.2%	103
2023 Q3	$9.02M	Sell	165,434 -13,253	-7%	-$763K	0.11%	185
2023 Q2	$10.3M	Sell	178,687 -10,435	-6%	-$570K	0.11%	178
2023 Q1	$10.4M	Buy	+189,122	New	+$10.6M	0.13%	150

Other funds holding SMMD

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Russell 2500 ETF (SMMD) stake by 20% in Q1 2025, selling an estimated $2.04M and leaving 120,498 shares worth $7.54M. The position accounts for 0.07% of the portfolio, ranked #257.

Orion Portfolio Solutions first reported a position in SMMD in Q1 2023 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2023. 192 funds tracked by Wall St. Rank hold SMMD as of Q1 2025.

Orion Portfolio Solutions held 120,498 shares of iShares Russell 2500 ETF worth $7.54M as of Q1 2025.
Orion Portfolio Solutions sold 30,341 iShares Russell 2500 ETF shares in Q1 2025, an estimated $2.04M.
iShares Russell 2500 ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #257 holding.
Orion Portfolio Solutions first reported a position in iShares Russell 2500 ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's iShares Russell 2500 ETF position peaked at $17.3M in Q4 2023.
192 funds tracked by Wall St. Rank held iShares Russell 2500 ETF as of Q1 2025.

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