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Orion Portfolio Solutions’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Orion Portfolio Solutions’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$30.7M Buy
290,483
+18,479
+7% +$1.95M 0.3% 54
2024
Q4 		$28.7M Buy
272,004
+24,989
+10% +$2.64M 0.29% 61
2024
Q3 		$26.2M Buy
247,015
+24,147
+11% +$2.55M 0.26% 67
2024
Q2 		$23.3M Buy
222,868
+31,713
+17% +$3.31M 0.25% 77
2024
Q1 		$20M Buy
191,155
+12,866
+7% +$1.35M 0.21% 92
2023
Q4 		$18.8M Buy
178,289
+7,126
+4% +$741K 0.22% 94
2023
Q3 		$17.6M Buy
171,163
+20,183
+13% +$2.09M 0.21% 101
2023
Q2 		$15.7M Sell
150,980
-25,432
-14% -$2.65M 0.17% 120
2023
Q1 		$18.5M Buy
176,412
+65,141
+59% +$6.8M 0.23% 88
2022
Q4 		$11.6M Buy
111,271
+14,844
+15% +$1.54M 0.41% 35
2022
Q3 		$9.9M Sell
96,427
-15,798
-14% -$1.65M 0.39% 37
2022
Q2 		$11.7M Buy
112,225
+91,297
+436% +$9.5M 0.47% 28
2022
Q1 		$2.19M Sell
20,928
-5,125
-20% -$542K 0.08% 162
2021
Q4 		$2.8M Sell
26,053
-6,314
-20% -$678K 0.09% 137
2021
Q3 		$3.48M Buy
32,367
+869
+3% +$93.7K 0.13% 105
2021
Q2 		$3.4M Buy
31,498
+905
+3% +$97.6K 0.13% 97
2021
Q1 		$3.3M Sell
30,593
-1,489
-5% -$161K 0.14% 96
2020
Q4 		$3.47M Sell
32,082
-185
-0.6% -$20K 0.16% 92
2020
Q3 		$3.49M Sell
32,267
-4,011
-11% -$434K 0.18% 80
2020
Q2 		$3.91M Sell
36,278
-71
-0.2% -$7.6K 0.21% 73
2020
Q1 		$3.86M Buy
+36,349
New +$3.87M 0.27% 56

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 6.8% in Q1 2025, buying an estimated $1.95M and bringing the position to 290,483 shares worth $30.7M. The position accounts for 0.3% of the portfolio, ranked #54.

Orion Portfolio Solutions first reported a position in SUB in Q1 2020 and has held it in 21 quarters since. 836 funds tracked by Wall St. Rank hold SUB as of Q1 2025.

  • Orion Portfolio Solutions held 290,483 shares of iShares Short-Term National Muni Bond ETF worth $30.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 18,479 iShares Short-Term National Muni Bond ETF shares in Q1 2025, an estimated $1.95M.
  • iShares Short-Term National Muni Bond ETF made up 0.3% of Orion Portfolio Solutions's portfolio in Q1 2025, its #54 holding.
  • Orion Portfolio Solutions first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2020 and has held it in 21 quarters since.
  • 836 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2025.

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