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Orion Portfolio Solutions’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Orion Portfolio Solutions’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.19M Buy
26,471
+1,889
+8% +$86.1K 0.01% 985
2024
Q4 		$1.12M Sell
24,582
-1,723
-7% -$79.5K 0.01% 982
2024
Q3 		$1.23M Sell
26,305
-10,687
-29% -$495K 0.01% 934
2024
Q2 		$1.69M Buy
36,992
+15,130
+69% +$693K 0.02% 729
2024
Q1 		$1.02M Buy
21,862
+195
+0.9% +$9.11K 0.01% 977
2023
Q4 		$1.02M Buy
21,667
+708
+3% +$31.8K 0.01% 933
2023
Q3 		$916K Buy
20,959
+334
+2% +$15.2K 0.01% 962
2023
Q2 		$952K Buy
20,625
+437
+2% +$20.2K 0.01% 975
2023
Q1 		$945K Buy
20,188
+3,454
+21% +$160K 0.01% 900
2022
Q4 		$763K Sell
16,734
-260,082
-94% -$11.7M 0.03% 381
2022
Q3 		$12.2M Buy
276,816
+264,266
+2,106% +$12.2M 0.48% 28
2022
Q2 		$576K Buy
12,550
+1,811
+17% +$83.6K 0.02% 366
2022
Q1 		$514K Sell
10,739
-111
-1% -$5.53K 0.02% 415
2021
Q4 		$561K Buy
10,850
+1,716
+19% +$88.5K 0.02% 397
2021
Q3 		$471K Buy
9,134
+613
+7% +$32K 0.02% 404
2021
Q2 		$444K Buy
8,521
+892
+12% +$46.4K 0.02% 392
2021
Q1 		$394K Buy
7,629
+2,057
+37% +$107K 0.02% 371
2020
Q4 		$292K Buy
+5,572
New +$290K 0.01% 398
2020
Q3 		– Sell
-2,634
Closed -$136K – 1876
2020
Q2 		$136K Sell
2,634
-40
-1% -$2.04K 0.01% 480
2020
Q1 		$134K Hold
2,674
– – 0.01% 395
2019
Q4 		$135K Buy
+2,674
New +$135K 0.01% 363

Other funds holding TFI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 7.7% in Q1 2025, buying an estimated $86.1K and bringing the position to 26,471 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #985.

Orion Portfolio Solutions first reported a position in TFI in Q4 2019 and has held it in 21 quarters since. The position peaked at $12.2M in Q3 2022. 308 funds tracked by Wall St. Rank hold TFI as of Q1 2025.

  • Orion Portfolio Solutions held 26,471 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $1.19M as of Q1 2025.
  • Orion Portfolio Solutions bought 1,889 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2025, an estimated $86.1K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #985 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $12.2M in Q3 2022.
  • 308 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2025.

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