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Orion Portfolio Solutions’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Orion Portfolio Solutions’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.6M Sell
127,208
-33,692
-21% -$3M 0.11% 166
2024
Q4 		$14.1M Buy
160,900
+3,731
+2% +$343K 0.14% 131
2024
Q3 		$15.4M Buy
157,169
+21,082
+15% +$2.03M 0.15% 130
2024
Q2 		$12.5M Buy
136,087
+43,610
+47% +$3.97M 0.13% 150
2024
Q1 		$8.75M Sell
92,477
-20,275
-18% -$1.92M 0.09% 222
2023
Q4 		$11M Buy
112,752
+5,574
+5% +$504K 0.13% 164
2023
Q3 		$9.51M Buy
107,178
+51,177
+91% +$4.92M 0.11% 175
2023
Q2 		$5.76M Buy
56,001
+11,082
+25% +$1.15M 0.06% 298
2023
Q1 		$4.78M Buy
44,919
+20,128
+81% +$2.11M 0.06% 288
2022
Q4 		$2.47M Buy
24,791
+14,271
+136% +$1.44M 0.09% 163
2022
Q3 		$1.08M Buy
10,520
+5,082
+93% +$572K 0.04% 244
2022
Q2 		$625K Buy
5,438
+1,522
+39% +$179K 0.03% 349
2022
Q1 		$517K Buy
3,916
+394
+11% +$54.3K 0.02% 414
2021
Q4 		$522K Buy
3,522
+790
+29% +$116K 0.02% 417
2021
Q3 		$394K Buy
+2,732
New +$406K 0.01% 451
2020
Q4 		– Sell
-1,321
Closed -$216K – 508
2020
Q3 		$216K Buy
1,321
+965
+271% +$160K 0.01% 409
2020
Q2 		$58K Sell
356
-602
-63% -$99.1K ﹤0.01% 671
2020
Q1 		$158K Buy
958
+47
+5% +$7.01K 0.01% 358
2019
Q4 		$123K Buy
+911
New +$127K 0.01% 381

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 21% in Q1 2025, selling an estimated $3M and leaving 127,208 shares worth $11.6M. The position accounts for 0.11% of the portfolio, ranked #166.

Orion Portfolio Solutions first reported a position in TLT in Q4 2019 and has held it in 19 quarters since. The position peaked at $15.4M in Q3 2024. 1,179 funds tracked by Wall St. Rank hold TLT as of Q1 2025.

  • Orion Portfolio Solutions held 127,208 shares of iShares 20+ Year Treasury Bond ETF worth $11.6M as of Q1 2025.
  • Orion Portfolio Solutions sold 33,692 iShares 20+ Year Treasury Bond ETF shares in Q1 2025, an estimated $3M.
  • iShares 20+ Year Treasury Bond ETF made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #166 holding.
  • Orion Portfolio Solutions first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's iShares 20+ Year Treasury Bond ETF position peaked at $15.4M in Q3 2024.
  • 1,179 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2025.

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