Orion Portfolio Solutions’s PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.58M	Sell	31,560 -1,129	-3%	-$56.5K	0.02%	830
2024 Q4	$1.63M	Sell	32,689 -7,501	-19%	-$376K	0.02%	799
2024 Q3	$2.03M	Sell	40,190 -3,061	-7%	-$154K	0.02%	682
2024 Q2	$2.16M	Sell	43,251 -1,460	-3%	-$72.7K	0.02%	619
2024 Q1	$2.23M	Sell	44,711 -22,692	-34%	-$1.13M	0.02%	612
2023 Q4	$3.37M	Sell	67,403 -5,498	-8%	-$271K	0.04%	409
2023 Q3	$3.57M	Sell	72,901 -65,488	-47%	-$3.23M	0.04%	385
2023 Q2	$6.85M	Buy	138,389 +54,924	+66%	+$2.72M	0.07%	258
2023 Q1	$4.15M	Buy	83,465 +65,861	+374%	+$3.27M	0.05%	317
2022 Q4	$868K	Buy	17,604 +4,683	+36%	+$230K	0.03%	349
2022 Q3	$631K	Sell	12,921 -21,497	-62%	-$1.07M	0.03%	354
2022 Q2	$1.71M	Buy	34,418 +21,278	+162%	+$1.05M	0.07%	178
2022 Q1	$657K	Buy	13,140 +7,631	+139%	+$386K	0.02%	358
2021 Q4	$282K	Buy	+5,509	New	+$282K	0.01%	590
2020 Q3	–	Sell	-319	Closed	-$16K	–	1788
2020 Q2	$16K	Buy	319 +86	+37%	+$4.36K	﹤0.01%	1027
2020 Q1	$12K	Buy	+233	New	+$11.8K	﹤0.01%	1009

Other funds holding SMMU

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

DWM

Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) stake by 3.5% in Q1 2025, selling an estimated $56.5K and leaving 31,560 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #830.

Orion Portfolio Solutions first reported a position in SMMU in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.85M in Q2 2023. 166 funds tracked by Wall St. Rank hold SMMU as of Q1 2025.

Orion Portfolio Solutions held 31,560 shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund worth $1.58M as of Q1 2025.
Orion Portfolio Solutions sold 1,129 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares in Q1 2025, an estimated $56.5K.
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #830 holding.
Orion Portfolio Solutions first reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q1 2020 and has held it in 16 quarters since.
Orion Portfolio Solutions's PIMCO Short Term Municipal Bond Active Exchange-Traded Fund position peaked at $6.85M in Q2 2023.
166 funds tracked by Wall St. Rank held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund as of Q1 2025.

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