OPS
CLSC

Orion Portfolio Solutions’s Cabana Target Leading Sector Conservative ETF CLSC Stock Holding History

Orion Portfolio Solutions’s Portfolio CLSC Stock Details CLSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-22,207
Closed -$460K – 841
2022
Q3 		$460K Sell
22,207
-21,552
-49% -$454K 0.02% 444
2022
Q2 		$926K Buy
+43,759
New +$946K 0.04% 264
2021
Q4 		– Sell
-42,728
Closed -$1.06M – 722
2021
Q3 		$1.06M Buy
+42,728
New +$1.08M 0.04% 247

Other funds holding CLSC

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Orion Portfolio Solutions's CLSC Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of Cabana Target Leading Sector Conservative ETF (CLSC) in Q4 2022, closing a stake of 22,207 shares — an estimated $460K sold.

Orion Portfolio Solutions first reported a position in CLSC in Q3 2021 and held it in 3 quarters. The position peaked at $1.06M in Q3 2021. 14 funds tracked by Wall St. Rank hold CLSC as of Q4 2022.

  • Orion Portfolio Solutions reported no remaining Cabana Target Leading Sector Conservative ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 22,207 Cabana Target Leading Sector Conservative ETF shares in Q4 2022, an estimated $460K.
  • Orion Portfolio Solutions first reported a position in Cabana Target Leading Sector Conservative ETF in Q3 2021 and held it in 3 quarters.
  • Orion Portfolio Solutions's Cabana Target Leading Sector Conservative ETF position peaked at $1.06M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Cabana Target Leading Sector Conservative ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.