Orion Portfolio Solutions’s BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.41M	Sell	28,028 -2,868	-9%	-$144K	0.01%	898
2024 Q4	$1.55M	Sell	30,896 -451,022	-94%	-$22.7M	0.02%	816
2024 Q3	$24.3M	Sell	481,918 -85,057	-15%	-$4.28M	0.24%	74
2024 Q2	$28.5M	Buy	566,975 +70,529	+14%	+$3.54M	0.3%	55
2024 Q1	$25M	Buy	496,446 +82,758	+20%	+$4.16M	0.27%	70
2023 Q4	$20.8M	Buy	413,688 +156,085	+61%	+$7.84M	0.24%	82
2023 Q3	$12.9M	Buy	257,603 +52,042	+25%	+$2.61M	0.16%	136
2023 Q2	$10.3M	Buy	205,561 +163,618	+390%	+$8.21M	0.11%	176
2023 Q1	$2.11M	Buy	+41,943	New	+$2.1M	0.03%	568

Other funds holding XHLF

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.2B AUM 36.33% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

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

SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

JFG

JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) stake by 9.3% in Q1 2025, selling an estimated $144K and leaving 28,028 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #898.

Orion Portfolio Solutions first reported a position in XHLF in Q1 2023 and has held it in 9 quarters since. The position peaked at $28.5M in Q2 2024. 106 funds tracked by Wall St. Rank hold XHLF as of Q1 2025.

Orion Portfolio Solutions held 28,028 shares of BondBloxx Bloomberg Six Month Target Duration US Treasury ETF worth $1.41M as of Q1 2025.
Orion Portfolio Solutions sold 2,868 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF shares in Q1 2025, an estimated $144K.
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #898 holding.
Orion Portfolio Solutions first reported a position in BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2023 and has held it in 9 quarters since.
Orion Portfolio Solutions's BondBloxx Bloomberg Six Month Target Duration US Treasury ETF position peaked at $28.5M in Q2 2024.
106 funds tracked by Wall St. Rank held BondBloxx Bloomberg Six Month Target Duration US Treasury ETF as of Q1 2025.

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