Orion Portfolio Solutions’s VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,291	Closed	-$2.2M	–	1628
2023 Q1	$2.2M	Sell	36,291 -36,075	-50%	-$2.26M	0.03%	554
2022 Q4	$4.49M	Buy	+72,366	New	+$4.52M	0.16%	102
2020 Q3	–	Sell	-1,056	Closed	-$49K	–	683
2020 Q2	$49K	Buy	1,056 +1,009	+2,147%	+$46K	﹤0.01%	704
2020 Q1	$2K	Buy	+47	New	+$2.16K	﹤0.01%	1548

Other funds holding CDC

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Orion Portfolio Solutions's CDC Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) in Q2 2023, closing a stake of 36,291 shares — an estimated $2.2M sold.

Orion Portfolio Solutions first reported a position in CDC in Q1 2020 and held it in 4 quarters. The position peaked at $4.49M in Q4 2022. 132 funds tracked by Wall St. Rank hold CDC as of Q2 2023.

Orion Portfolio Solutions reported no remaining VictoryShares US EQ Income Enhanced Volatility Wtd ETF position as of Q2 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 36,291 VictoryShares US EQ Income Enhanced Volatility Wtd ETF shares in Q2 2023, an estimated $2.2M.
Orion Portfolio Solutions first reported a position in VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q1 2020 and held it in 4 quarters.
Orion Portfolio Solutions's VictoryShares US EQ Income Enhanced Volatility Wtd ETF position peaked at $4.49M in Q4 2022.
132 funds tracked by Wall St. Rank held VictoryShares US EQ Income Enhanced Volatility Wtd ETF as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.