Orion Portfolio Solutions’s Tortoise Global Water ETF TBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$617K	Buy	13,035 +2,546	+24%	+$121K	0.01%	1311
2024 Q4	$492K	Sell	10,489 -4,761	-31%	-$235K	﹤0.01%	1359
2024 Q3	$764K	Sell	15,250 -1,769	-10%	-$84.1K	0.01%	1168
2024 Q2	$771K	Sell	17,019 -3,793	-18%	-$177K	0.01%	1095
2024 Q1	$972K	Sell	20,812 -4,107	-16%	-$181K	0.01%	997
2023 Q4	$1.07M	Buy	24,919 +1,803	+8%	+$71.9K	0.01%	913
2023 Q3	$879K	Sell	23,116 -11,996	-34%	-$486K	0.01%	981
2023 Q2	$1.45M	Buy	35,112 +17,184	+96%	+$686K	0.02%	795
2023 Q1	$710K	Buy	+17,928	New	+$701K	0.01%	1015

Other funds holding TBLU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $181M AUM 24.12% 1-Year Est. Return

PWA

Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

CCM

Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Tortoise Global Water ETF (TBLU) stake by 24% in Q1 2025, buying an estimated $121K and bringing the position to 13,035 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1311.

Orion Portfolio Solutions first reported a position in TBLU in Q1 2023 and has held it in 9 quarters since. The position peaked at $1.45M in Q2 2023. 35 funds tracked by Wall St. Rank hold TBLU as of Q1 2025.

Orion Portfolio Solutions held 13,035 shares of Tortoise Global Water ETF worth $617K as of Q1 2025.
Orion Portfolio Solutions bought 2,546 Tortoise Global Water ETF shares in Q1 2025, an estimated $121K.
Tortoise Global Water ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1311 holding.
Orion Portfolio Solutions first reported a position in Tortoise Global Water ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's Tortoise Global Water ETF position peaked at $1.45M in Q2 2023.
35 funds tracked by Wall St. Rank held Tortoise Global Water ETF as of Q1 2025.

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