OPS
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Orion Portfolio Solutions’s State Street Ultra Short Term Bond ETF ULST Stock Holding History

Orion Portfolio Solutions’s Portfolio ULST Stock Details ULST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$565K Buy
13,896
+2,842
+26% +$115K 0.01% 1368
2024
Q4 		$447K Sell
11,054
-2,816
-20% -$114K ﹤0.01% 1391
2024
Q3 		$566K Sell
13,870
-233
-2% -$9.46K 0.01% 1293
2024
Q2 		$571K Sell
14,103
-4,601
-25% -$186K 0.01% 1231
2024
Q1 		$758K Sell
18,704
-51,125
-73% -$2.07M 0.01% 1105
2023
Q4 		$2.82M Buy
+69,829
New +$2.81M 0.03% 468

Other funds holding ULST

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Avestar Capital New York $1.56B AUM 31.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DK
David Kennon Sarasota, Florida $303M AUM 18.62% 1-Year Est. Return

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

Orion Portfolio Solutions increased its State Street Ultra Short Term Bond ETF (ULST) stake by 26% in Q1 2025, buying an estimated $115K and bringing the position to 13,896 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #1368.

Orion Portfolio Solutions first reported a position in ULST in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.82M in Q4 2023. 120 funds tracked by Wall St. Rank hold ULST as of Q1 2025.

  • Orion Portfolio Solutions held 13,896 shares of State Street Ultra Short Term Bond ETF worth $565K as of Q1 2025.
  • Orion Portfolio Solutions bought 2,842 State Street Ultra Short Term Bond ETF shares in Q1 2025, an estimated $115K.
  • State Street Ultra Short Term Bond ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1368 holding.
  • Orion Portfolio Solutions first reported a position in State Street Ultra Short Term Bond ETF in Q4 2023 and has held it in 6 quarters since.
  • Orion Portfolio Solutions's State Street Ultra Short Term Bond ETF position peaked at $2.82M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2025.

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