Orion Portfolio Solutions’s US Treasury 3 Month Bill ETF TBIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $604K | Buy |
12,082
+7,326
| +154% | +$366K | 0.01% | 1322 |
|
|
2024
Q4 | $237K | Buy |
+4,756
| New | +$237K | ﹤0.01% | 1675 |
|
|
2024
Q2 | – | Sell |
-6,159
| Closed | -$308K | – | 1798 |
|
|
2024
Q1 | $308K | Sell |
6,159
-114
| -2% | -$5.7K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $313K | Buy |
+6,273
| New | +$313K | ﹤0.01% | 1390 |
|
|
2023
Q3 | – | Sell |
-22,961
| Closed | -$1.15M | – | 1678 |
|
|
2023
Q2 | $1.15M | Buy |
+22,961
| New | +$1.15M | 0.01% | 893 |
|