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Orion Portfolio Solutions’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Orion Portfolio Solutions’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$490K Sell
11,917
-83,615
-88% -$3.48M ﹤0.01% 1432
2024
Q4 		$3.99M Sell
95,532
-4,460
-4% -$187K 0.04% 393
2024
Q3 		$4.18M Sell
99,992
-2,388
-2% -$99.4K 0.04% 392
2024
Q2 		$4.28M Sell
102,380
-4,965
-5% -$208K 0.05% 351
2024
Q1 		$4.52M Buy
107,345
+17,745
+20% +$744K 0.05% 341
2023
Q4 		$3.76M Sell
89,600
-16,883
-16% -$703K 0.04% 379
2023
Q3 		$4.46M Buy
106,483
+15,367
+17% +$642K 0.05% 325
2023
Q2 		$3.82M Sell
91,116
-34,073
-27% -$1.41M 0.04% 400
2023
Q1 		$5.19M Buy
125,189
+77,607
+163% +$3.23M 0.06% 270
2022
Q4 		$1.95M Sell
47,582
-4,232
-8% -$174K 0.07% 198
2022
Q3 		$2.12M Sell
51,814
-2,748
-5% -$116K 0.08% 155
2022
Q2 		$2.27M Buy
54,562
+14,575
+36% +$633K 0.09% 141
2022
Q1 		$1.8M Buy
39,987
+20,527
+105% +$927K 0.06% 185
2021
Q4 		$888K Buy
19,460
+6,805
+54% +$311K 0.03% 299
2021
Q3 		$582K Buy
12,655
+2,664
+27% +$122K 0.02% 353
2021
Q2 		$463K Buy
9,991
+1,055
+12% +$48.5K 0.02% 383
2021
Q1 		$409K Sell
8,936
-123
-1% -$5.64K 0.02% 363
2020
Q4 		$414K Buy
9,059
+3,275
+57% +$147K 0.02% 325
2020
Q3 		$259K Sell
5,784
-2,080
-26% -$92.2K 0.01% 374
2020
Q2 		$341K Buy
7,864
+2,700
+52% +$114K 0.02% 296
2020
Q1 		$207K Buy
+5,164
New +$231K 0.01% 313

Other funds holding SRLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 88% in Q1 2025, selling an estimated $3.48M and leaving 11,917 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Orion Portfolio Solutions first reported a position in SRLN in Q1 2020 and has held it in 21 quarters since. The position peaked at $5.19M in Q1 2023. 522 funds tracked by Wall St. Rank hold SRLN as of Q1 2025.

  • Orion Portfolio Solutions held 11,917 shares of State Street Blackstone Senior Loan ETF worth $490K as of Q1 2025.
  • Orion Portfolio Solutions sold 83,615 State Street Blackstone Senior Loan ETF shares in Q1 2025, an estimated $3.48M.
  • State Street Blackstone Senior Loan ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1432 holding.
  • Orion Portfolio Solutions first reported a position in State Street Blackstone Senior Loan ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's State Street Blackstone Senior Loan ETF position peaked at $5.19M in Q1 2023.
  • 522 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2025.

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