Orion Portfolio Solutions’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	–	1677
2023 Q2	$1.15M	Buy	+22,961	New	+$1.15M	0.01%	893

Other funds holding TBIL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWP

Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return

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

Orion Portfolio Solutions increased its F/m US Treasury 3 Month Bill Fund (TBIL) stake by 154% in Q1 2025, buying an estimated $366K and bringing the position to 12,082 shares worth $604K. The position accounts for 0.01% of the portfolio, ranked #1322.

Orion Portfolio Solutions first reported a position in TBIL in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2023. 266 funds tracked by Wall St. Rank hold TBIL as of Q1 2025.

Orion Portfolio Solutions held 12,082 shares of F/m US Treasury 3 Month Bill Fund worth $604K as of Q1 2025.
Orion Portfolio Solutions bought 7,326 F/m US Treasury 3 Month Bill Fund shares in Q1 2025, an estimated $366K.
F/m US Treasury 3 Month Bill Fund made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1322 holding.
Orion Portfolio Solutions first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and has held it in 5 quarters since.
Orion Portfolio Solutions's F/m US Treasury 3 Month Bill Fund position peaked at $1.15M in Q2 2023.
266 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q1 2025.

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