Orion Portfolio Solutions’s Aptus Collared Investment Opportunity ETF ACIO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$3.83M Sell
99,104
-22,391
-18% -$866K 0.04% 432
2024
Q4
$4.89M Buy
121,495
+93,459
+333% +$3.76M 0.05% 338
2024
Q3
$1.11M Buy
28,036
+2,245
+9% +$89.2K 0.01% 1002
2024
Q2
$971K Buy
25,791
+12,389
+92% +$466K 0.01% 1010
2024
Q1
$483K Buy
+13,402
New +$483K 0.01% 1273