OPS
BNDD icon

Orion Portfolio Solutions’s Quadratic Deflation ETF BNDD Stock Holding History

Orion Portfolio Solutions’s Portfolio BNDD Stock Details BNDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,467
Closed -$265K – 723
2022
Q2 		$265K Sell
1,467
-1,187
-45% -$222K 0.01% 585
2022
Q1 		$544K Buy
2,654
+1,603
+153% +$326K 0.02% 396
2021
Q4 		$219K Buy
+1,051
New +$217K 0.01% 659

Other funds holding BNDD

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Orion Portfolio Solutions's BNDD Position: Q3 2022 in Review

Orion Portfolio Solutions sold out of Quadratic Deflation ETF (BNDD) in Q3 2022, closing a stake of 1,467 shares — an estimated $265K sold.

Orion Portfolio Solutions first reported a position in BNDD in Q4 2021 and held it in 3 quarters. The position peaked at $544K in Q1 2022. 29 funds tracked by Wall St. Rank hold BNDD as of Q3 2022.

  • Orion Portfolio Solutions reported no remaining Quadratic Deflation ETF position as of Q3 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,467 Quadratic Deflation ETF shares in Q3 2022, an estimated $265K.
  • Orion Portfolio Solutions first reported a position in Quadratic Deflation ETF in Q4 2021 and held it in 3 quarters.
  • Orion Portfolio Solutions's Quadratic Deflation ETF position peaked at $544K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Quadratic Deflation ETF as of Q3 2022.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.