Orion Portfolio Solutions’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$912K	Sell	19,178 -851	-4%	-$48.8K	0.01%	1132
2024 Q4	$1.14M	Buy	20,029 +4,063	+25%	+$218K	0.01%	975
2024 Q3	$759K	Sell	15,966 -2,524	-14%	-$113K	0.01%	1171
2024 Q2	$813K	Sell	18,490 -2,191	-11%	-$97.9K	0.01%	1070
2024 Q1	$1.04M	Sell	20,681 -15,809	-43%	-$771K	0.01%	969
2023 Q4	$1.83M	Sell	36,490 -3,722	-9%	-$161K	0.02%	669
2023 Q3	$1.6M	Buy	40,212 +1,848	+5%	+$81.5K	0.02%	709
2023 Q2	$1.69M	Buy	38,364 +1,763	+5%	+$70.1K	0.02%	730
2023 Q1	$1.48M	Buy	+36,601	New	+$1.4M	0.02%	721
2022 Q2	–	Sell	-3,354	Closed	-$222K	–	679
2022 Q1	$222K	Buy	+3,354	New	+$237K	0.01%	657
2020 Q3	–	Sell	-220	Closed	-$16K	–	530
2020 Q2	$16K	Buy	+220	New	+$12.9K	﹤0.01%	1013

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its ARK Innovation ETF (ARKK) stake by 4.2% in Q1 2025, selling an estimated $48.8K and leaving 19,178 shares worth $912K. The position accounts for 0.01% of the portfolio, ranked #1132.

Orion Portfolio Solutions first reported a position in ARKK in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.83M in Q4 2023. 554 funds tracked by Wall St. Rank hold ARKK as of Q1 2025.

Orion Portfolio Solutions held 19,178 shares of ARK Innovation ETF worth $912K as of Q1 2025.
Orion Portfolio Solutions sold 851 ARK Innovation ETF shares in Q1 2025, an estimated $48.8K.
ARK Innovation ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1132 holding.
Orion Portfolio Solutions first reported a position in ARK Innovation ETF in Q2 2020 and has held it in 11 quarters since.
Orion Portfolio Solutions's ARK Innovation ETF position peaked at $1.83M in Q4 2023.
554 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2025.

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