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Orion Portfolio Solutions’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Orion Portfolio Solutions’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,987
Closed -$801K – 1750
2023
Q3 		$801K Sell
15,987
-20,490
-56% -$1.03M 0.01% 1025
2023
Q2 		$1.83M Sell
36,477
-92,196
-72% -$4.68M 0.02% 693
2023
Q1 		$242K Buy
128,673
+123,795
+2,538% +$6.22M ﹤0.01% 1427
2022
Q4 		$243K Buy
4,878
+204
+4% +$10.2K 0.01% 717
2022
Q3 		$231K Buy
4,674
+360
+8% +$18.6K 0.01% 656
2022
Q2 		$226K Sell
4,314
-3,500
-45% -$187K 0.01% 624
2022
Q1 		$426K Sell
7,814
-5,376
-41% -$294K 0.02% 474
2021
Q4 		$728K Sell
13,190
-1,220
-8% -$67.2K 0.02% 340
2021
Q3 		$791K Sell
14,410
-1,799
-11% -$99K 0.03% 297
2021
Q2 		$892K Buy
16,209
+235
+1% +$12.9K 0.04% 252
2021
Q1 		$876K Buy
15,974
+3,570
+29% +$195K 0.04% 226
2020
Q4 		$672K Buy
12,404
+3,894
+46% +$209K 0.03% 252
2020
Q3 		$459K Buy
8,510
+3,262
+62% +$175K 0.02% 282
2020
Q2 		$279K Buy
5,248
+1,566
+43% +$82.5K 0.02% 335
2020
Q1 		$190K Buy
+3,682
New +$192K 0.01% 327

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Orion Portfolio Solutions's STPZ Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2023, closing a stake of 15,987 shares — an estimated $801K sold.

Orion Portfolio Solutions first reported a position in STPZ in Q1 2020 and held it in 15 quarters. The position peaked at $1.83M in Q2 2023. 125 funds tracked by Wall St. Rank hold STPZ as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 15,987 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2023, an estimated $801K.
  • Orion Portfolio Solutions first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q1 2020 and held it in 15 quarters.
  • Orion Portfolio Solutions's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.83M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.