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Orion Portfolio Solutions’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

Orion Portfolio Solutions’s Portfolio TFLO Stock Details TFLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$10.5M Buy
207,944
+39,554
+23% +$2M 0.1% 183
2024
Q4 		$8.5M Sell
168,390
-46,648
-22% -$2.36M 0.08% 221
2024
Q3 		$10.9M Sell
215,038
-65,533
-23% -$3.31M 0.11% 185
2024
Q2 		$14.2M Buy
280,571
+23,738
+9% +$1.2M 0.15% 133
2024
Q1 		$13M Sell
256,833
-152,991
-37% -$7.74M 0.14% 150
2023
Q4 		$20.7M Buy
409,824
+93,132
+29% +$4.71M 0.24% 84
2023
Q3 		$16.1M Buy
316,692
+137,160
+76% +$6.94M 0.19% 114
2023
Q2 		$9.1M Buy
179,532
+18,175
+11% +$919K 0.1% 207
2023
Q1 		$8.16M Buy
161,357
+42,151
+35% +$2.13M 0.1% 187
2022
Q4 		$6.01M Buy
119,206
+14,177
+13% +$715K 0.21% 81
2022
Q3 		$5.3M Buy
105,029
+17,685
+20% +$892K 0.21% 77
2022
Q2 		$4.4M Sell
87,344
-8,344
-9% -$420K 0.18% 84
2022
Q1 		$4.82M Buy
95,688
+61,172
+177% +$3.08M 0.17% 87
2021
Q4 		$1.74M Buy
+34,516
New +$1.73M 0.06% 193

Other funds holding TFLO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 23% in Q1 2025, buying an estimated $2M and bringing the position to 207,944 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #183.

Orion Portfolio Solutions first reported a position in TFLO in Q4 2021 and has held it in 14 quarters since. The position peaked at $20.7M in Q4 2023. 390 funds tracked by Wall St. Rank hold TFLO as of Q1 2025.

  • Orion Portfolio Solutions held 207,944 shares of iShares Treasury Floating Rate Bond ETF worth $10.5M as of Q1 2025.
  • Orion Portfolio Solutions bought 39,554 iShares Treasury Floating Rate Bond ETF shares in Q1 2025, an estimated $2M.
  • iShares Treasury Floating Rate Bond ETF made up 0.1% of Orion Portfolio Solutions's portfolio in Q1 2025, its #183 holding.
  • Orion Portfolio Solutions first reported a position in iShares Treasury Floating Rate Bond ETF in Q4 2021 and has held it in 14 quarters since.
  • Orion Portfolio Solutions's iShares Treasury Floating Rate Bond ETF position peaked at $20.7M in Q4 2023.
  • 390 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q1 2025.

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