Orion Portfolio Solutions’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$320K	Buy	+12,775	New	+$321K	﹤0.01%	1595
2023 Q2	–	Sell	-13,624	Closed	-$337K	–	1683
2023 Q1	$337K	Hold	13,624	–	–	﹤0.01%	1304
2022 Q4	$337K	Buy	+13,624	New	+$336K	0.01%	629
2022 Q2	–	Sell	-13,624	Closed	-$340K	–	748
2022 Q1	$340K	Hold	13,624	–	–	0.01%	543
2021 Q4	$341K	Hold	13,624	–	–	0.01%	538
2021 Q3	$342K	Hold	13,624	–	–	0.01%	498
2021 Q2	$342K	Buy	13,624 +1,994	+17%	+$50K	0.01%	451
2021 Q1	$292K	Hold	11,630	–	–	0.01%	444
2020 Q4	$291K	Hold	11,630	–	–	0.01%	400
2020 Q3	$289K	Hold	11,630	–	–	0.02%	350
2020 Q2	$286K	Buy	11,630 +1,000	+9%	+$24K	0.02%	329
2020 Q1	$242K	Buy	+10,630	New	+$260K	0.02%	284

Other funds holding VRIG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

CCIA

Cherry Creek Investment Advisors Englewood, Colorado $254M AUM 33.86% 1-Year Est. Return

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

Orion Portfolio Solutions opened a new position in Invesco Variable Rate Investment Grade ETF (VRIG) in Q1 2025: 12,775 shares worth $320K. The stake represents ﹤0.01% of the portfolio and ranks #1595 among its holdings. This is a return to the name: Orion Portfolio Solutions previously reported a position in VRIG as recently as Q1 2023.

Orion Portfolio Solutions first reported a position in VRIG in Q1 2020 and has held it in 12 quarters since. The position peaked at $342K in Q3 2021. 148 funds tracked by Wall St. Rank hold VRIG as of Q1 2025.

Orion Portfolio Solutions held 12,775 shares of Invesco Variable Rate Investment Grade ETF worth $320K as of Q1 2025.
Invesco Variable Rate Investment Grade ETF was a new Orion Portfolio Solutions position in Q1 2025.
Invesco Variable Rate Investment Grade ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1595 holding.
Orion Portfolio Solutions first reported a position in Invesco Variable Rate Investment Grade ETF in Q1 2020 and has held it in 12 quarters since.
Orion Portfolio Solutions's Invesco Variable Rate Investment Grade ETF position peaked at $342K in Q3 2021.
148 funds tracked by Wall St. Rank held Invesco Variable Rate Investment Grade ETF as of Q1 2025.

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