Orion Portfolio Solutions’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,952	Closed	-$879K	–	1695
2023 Q4	$879K	Buy	15,952 +3,638	+30%	+$184K	0.01%	1004
2023 Q3	$603K	Buy	12,314 +1,287	+12%	+$66.6K	0.01%	1135
2023 Q2	$566K	Sell	11,027 -4,437	-29%	-$224K	0.01%	1170
2023 Q1	$803K	Buy	15,464 +3,353	+28%	+$182K	0.01%	969
2022 Q4	$625K	Buy	12,111 +2,110	+21%	+$109K	0.02%	431
2022 Q3	$463K	Buy	10,001 +2,914	+41%	+$155K	0.02%	441
2022 Q2	$371K	Sell	7,087 -185	-3%	-$10.2K	0.01%	483
2022 Q1	$425K	Buy	+7,272	New	+$433K	0.01%	475

Other funds holding CSB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Orion Portfolio Solutions's CSB Position: Q1 2024 in Review

Orion Portfolio Solutions sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2024, closing a stake of 15,952 shares — an estimated $879K sold.

Orion Portfolio Solutions first reported a position in CSB in Q1 2022 and held it in 8 quarters. The position peaked at $879K in Q4 2023. 54 funds tracked by Wall St. Rank hold CSB as of Q1 2024.

Orion Portfolio Solutions reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 15,952 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2024, an estimated $879K.
Orion Portfolio Solutions first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2022 and held it in 8 quarters.
Orion Portfolio Solutions's VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $879K in Q4 2023.
54 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2024.

Based on Orion Portfolio Solutions's 13F filing for Q1 2024, filed 9 May 2024.