Orion Portfolio Solutions’s iShares Global Timber & Forestry ETF WOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,956	Closed	-$220K	–	757
2022 Q2	$220K	Buy	+2,956	New	+$253K	0.01%	630
2020 Q3	–	Sell	-466	Closed	-$26K	–	2056
2020 Q2	$26K	Buy	466 +79	+20%	+$4.13K	﹤0.01%	878
2020 Q1	$19K	Sell	387 -437	-53%	-$25.7K	﹤0.01%	857
2019 Q4	$55K	Buy	+824	New	+$52.5K	﹤0.01%	536

Other funds holding WOOD

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NIC

Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

IFO

Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Orion Portfolio Solutions's WOOD Position: Q3 2022 in Review

Orion Portfolio Solutions sold out of iShares Global Timber & Forestry ETF (WOOD) in Q3 2022, closing a stake of 2,956 shares — an estimated $220K sold.

Orion Portfolio Solutions first reported a position in WOOD in Q4 2019 and held it in 4 quarters. The position peaked at $220K in Q2 2022. 90 funds tracked by Wall St. Rank hold WOOD as of Q3 2022.

Orion Portfolio Solutions reported no remaining iShares Global Timber & Forestry ETF position as of Q3 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 2,956 iShares Global Timber & Forestry ETF shares in Q3 2022, an estimated $220K.
Orion Portfolio Solutions first reported a position in iShares Global Timber & Forestry ETF in Q4 2019 and held it in 4 quarters.
Orion Portfolio Solutions's iShares Global Timber & Forestry ETF position peaked at $220K in Q2 2022.
90 funds tracked by Wall St. Rank held iShares Global Timber & Forestry ETF as of Q3 2022.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.