OPS
COWZ icon

Orion Portfolio Solutions’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Orion Portfolio Solutions’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$36.2M Sell
661,120
-263,506
-28% -$15M 0.35% 43
2024
Q4 		$52.2M Sell
924,626
-68,099
-7% -$3.99M 0.52% 31
2024
Q3 		$57.4M Sell
992,725
-33,516
-3% -$1.88M 0.57% 22
2024
Q2 		$55.9M Buy
1,026,241
+42,499
+4% +$2.36M 0.59% 26
2024
Q1 		$57.2M Buy
983,742
+84,125
+9% +$4.5M 0.61% 20
2023
Q4 		$46.9M Buy
899,617
+420,321
+88% +$20.9M 0.54% 28
2023
Q3 		$23.7M Buy
479,296
+116,220
+32% +$5.83M 0.29% 61
2023
Q2 		$17.4M Buy
363,076
+81,726
+29% +$3.79M 0.19% 105
2023
Q1 		$13.2M Buy
281,350
+97,371
+53% +$4.65M 0.16% 124
2022
Q4 		$8.51M Buy
183,979
+72,513
+65% +$3.38M 0.3% 53
2022
Q3 		$4.57M Buy
111,466
+14,198
+15% +$638K 0.18% 85
2022
Q2 		$4.19M Buy
97,268
+29,290
+43% +$1.41M 0.17% 88
2022
Q1 		$3.38M Buy
67,978
+23,499
+53% +$1.13M 0.12% 119
2021
Q4 		$2.1M Buy
44,479
+22,365
+101% +$1.03M 0.07% 165
2021
Q3 		$966K Buy
22,114
+7,675
+53% +$338K 0.04% 260
2021
Q2 		$618K Buy
+14,439
New +$614K 0.02% 314

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Pacer US Cash Cows 100 ETF (COWZ) stake by 28% in Q1 2025, selling an estimated $15M and leaving 661,120 shares worth $36.2M. The position accounts for 0.35% of the portfolio, ranked #43.

Orion Portfolio Solutions first reported a position in COWZ in Q2 2021 and has held it in 16 quarters since. The position peaked at $57.4M in Q3 2024. 834 funds tracked by Wall St. Rank hold COWZ as of Q1 2025.

  • Orion Portfolio Solutions held 661,120 shares of Pacer US Cash Cows 100 ETF worth $36.2M as of Q1 2025.
  • Orion Portfolio Solutions sold 263,506 Pacer US Cash Cows 100 ETF shares in Q1 2025, an estimated $15M.
  • Pacer US Cash Cows 100 ETF made up 0.35% of Orion Portfolio Solutions's portfolio in Q1 2025, its #43 holding.
  • Orion Portfolio Solutions first reported a position in Pacer US Cash Cows 100 ETF in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's Pacer US Cash Cows 100 ETF position peaked at $57.4M in Q3 2024.
  • 834 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q1 2025.

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