Orion Portfolio Solutions’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.52M	Buy	69,873 +8,156	+13%	+$411K	0.03%	468
2024 Q4	$3.11M	Buy	61,717 +660	+1%	+$33.2K	0.03%	495
2024 Q3	$3.07M	Buy	61,057 +2,497	+4%	+$126K	0.03%	493
2024 Q2	$2.95M	Buy	58,560 +8,318	+17%	+$419K	0.03%	483
2024 Q1	$2.53M	Sell	50,242 -8,688	-15%	-$437K	0.03%	548
2023 Q4	$2.96M	Sell	58,930 -82,024	-58%	-$4.13M	0.03%	449
2023 Q3	$7.09M	Buy	140,954 +68,396	+94%	+$3.45M	0.09%	224
2023 Q2	$3.65M	Buy	72,558 +64,732	+827%	+$3.26M	0.04%	416
2023 Q1	$393K	Buy	+7,826	New	+$394K	﹤0.01%	1235

Other funds holding USFR

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

SWA

Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return

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

Orion Portfolio Solutions increased its WisdomTree Floating Rate Treasury Fund (USFR) stake by 13% in Q1 2025, buying an estimated $411K and bringing the position to 69,873 shares worth $3.52M. The position accounts for 0.03% of the portfolio, ranked #468.

Orion Portfolio Solutions first reported a position in USFR in Q1 2023 and has held it in 9 quarters since. The position peaked at $7.09M in Q3 2023. 577 funds tracked by Wall St. Rank hold USFR as of Q1 2025.

Orion Portfolio Solutions held 69,873 shares of WisdomTree Floating Rate Treasury Fund worth $3.52M as of Q1 2025.
Orion Portfolio Solutions bought 8,156 WisdomTree Floating Rate Treasury Fund shares in Q1 2025, an estimated $411K.
WisdomTree Floating Rate Treasury Fund made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #468 holding.
Orion Portfolio Solutions first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's WisdomTree Floating Rate Treasury Fund position peaked at $7.09M in Q3 2023.
577 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q1 2025.

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