Orion Porfolio Solutions, LLC
Position in XONE — BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CIK 1360533
OMAHA, NE
Position in XONE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,163,788
-$2,431,320 QoQ
Shares Held
43,828
-52.8% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 40 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in XONE Over Time
Shares Held
Position Value (USD)
All Filings in XONE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,163,788 | 43,828 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,595,108 | 92,793 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,683,720 | 155,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,503,228 | 151,092 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,288,001 | 207,294 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $9,559,664 | 192,270 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $8,971,347 | 181,093 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,884,968 | 278,033 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $13,442,521 | 271,429 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $13,131,006 | 264,578 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $13,847,053 | 278,165 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $9,822,122 | 197,509 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $19,398,733 | 390,513 | Shares | Sole | 2025-07-31 | |
| No filing history on record for this holder in this stock. | ||||||