OPS
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Orion Portfolio Solutions’s Innovator Defined Wealth Shield ETF BALT Stock Holding History

Orion Portfolio Solutions’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$18.6M Buy
592,982
+533,381
+895% +$16.8M 0.18% 109
2024
Q4 		$1.87M Buy
59,601
+45,487
+322% +$1.42M 0.02% 739
2024
Q3 		$435K Buy
14,114
+1,511
+12% +$45.8K ﹤0.01% 1385
2024
Q2 		$378K Buy
+12,603
New +$371K ﹤0.01% 1375

Other funds holding BALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
MFG
MTM Financial Group Bethlehem, Pennsylvania $233M AUM 14.67% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Innovator Defined Wealth Shield ETF (BALT) stake by 895% in Q1 2025, buying an estimated $16.8M and bringing the position to 592,982 shares worth $18.6M. The position accounts for 0.18% of the portfolio, ranked #109.

Orion Portfolio Solutions first reported a position in BALT in Q2 2024 and has held it in 4 quarters since. 194 funds tracked by Wall St. Rank hold BALT as of Q1 2025.

  • Orion Portfolio Solutions held 592,982 shares of Innovator Defined Wealth Shield ETF worth $18.6M as of Q1 2025.
  • Orion Portfolio Solutions bought 533,381 Innovator Defined Wealth Shield ETF shares in Q1 2025, an estimated $16.8M.
  • Innovator Defined Wealth Shield ETF made up 0.18% of Orion Portfolio Solutions's portfolio in Q1 2025, its #109 holding.
  • Orion Portfolio Solutions first reported a position in Innovator Defined Wealth Shield ETF in Q2 2024 and has held it in 4 quarters since.
  • 194 funds tracked by Wall St. Rank held Innovator Defined Wealth Shield ETF as of Q1 2025.

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