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Orion Portfolio Solutions’s IMGP Berkshire Dividend Growth ETF BDVG Stock Holding History

Orion Portfolio Solutions’s Portfolio BDVG Stock Details BDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$249K Sell
21,212
-1,854
-8% -$21.8K ﹤0.01% 1709
2024
Q4 		$264K Sell
23,066
-348
-1% -$4.11K ﹤0.01% 1613
2024
Q3 		$273K Sell
23,414
-2,688
-10% -$30.5K ﹤0.01% 1558
2024
Q2 		$288K Sell
26,102
-5,142
-16% -$56.6K ﹤0.01% 1473
2024
Q1 		$354K Buy
31,244
+13,357
+75% +$143K ﹤0.01% 1398
2023
Q4 		$187K Sell
17,887
-2,707
-13% -$26.7K ﹤0.01% 1590
2023
Q3 		$199K Buy
+20,594
New +$209K ﹤0.01% 1553

Other funds holding BDVG

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its IMGP Berkshire Dividend Growth ETF (BDVG) stake by 8% in Q1 2025, selling an estimated $21.8K and leaving 21,212 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Orion Portfolio Solutions first reported a position in BDVG in Q3 2023 and has held it in 7 quarters since. The position peaked at $354K in Q1 2024. 9 funds tracked by Wall St. Rank hold BDVG as of Q1 2025.

  • Orion Portfolio Solutions held 21,212 shares of IMGP Berkshire Dividend Growth ETF worth $249K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,854 IMGP Berkshire Dividend Growth ETF shares in Q1 2025, an estimated $21.8K.
  • IMGP Berkshire Dividend Growth ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1709 holding.
  • Orion Portfolio Solutions first reported a position in IMGP Berkshire Dividend Growth ETF in Q3 2023 and has held it in 7 quarters since.
  • Orion Portfolio Solutions's IMGP Berkshire Dividend Growth ETF position peaked at $354K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held IMGP Berkshire Dividend Growth ETF as of Q1 2025.

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