Orion Portfolio Solutions’s Victory Portfolios II VictoryShares Short-Term Bond ETF USTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.74M	Sell	34,415 -7,386	-18%	-$372K	0.02%	781
2024 Q4	$2.1M	Buy	41,801 +4,956	+13%	+$250K	0.02%	673
2024 Q3	$1.87M	Buy	36,845 +401	+1%	+$20.2K	0.02%	720
2024 Q2	$1.81M	Sell	36,444 -12,713	-26%	-$631K	0.02%	686
2024 Q1	$2.45M	Sell	49,157 -338,283	-87%	-$16.8M	0.03%	566
2023 Q4	$19.2M	Sell	387,440 -139,368	-26%	-$6.83M	0.22%	91
2023 Q3	$25.8M	Sell	526,808 -485,944	-48%	-$23.8M	0.31%	58
2023 Q2	$49.5M	Buy	+1,012,752	New	+$49.6M	0.53%	28

Other funds holding USTB

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

BWS

Broadway Wealth Solutions San Antonio, Texas $214M AUM 16.06% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Victory Portfolios II VictoryShares Short-Term Bond ETF (USTB) stake by 18% in Q1 2025, selling an estimated $372K and leaving 34,415 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #781.

Orion Portfolio Solutions first reported a position in USTB in Q2 2023 and has held it in 8 quarters since. The position peaked at $49.5M in Q2 2023. 112 funds tracked by Wall St. Rank hold USTB as of Q1 2025.

Orion Portfolio Solutions held 34,415 shares of Victory Portfolios II VictoryShares Short-Term Bond ETF worth $1.74M as of Q1 2025.
Orion Portfolio Solutions sold 7,386 Victory Portfolios II VictoryShares Short-Term Bond ETF shares in Q1 2025, an estimated $372K.
Victory Portfolios II VictoryShares Short-Term Bond ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #781 holding.
Orion Portfolio Solutions first reported a position in Victory Portfolios II VictoryShares Short-Term Bond ETF in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's Victory Portfolios II VictoryShares Short-Term Bond ETF position peaked at $49.5M in Q2 2023.
112 funds tracked by Wall St. Rank held Victory Portfolios II VictoryShares Short-Term Bond ETF as of Q1 2025.

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