Orion Portfolio Solutions’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-27,009	Closed	-$1.3M	–	1762
2023 Q4	$1.3M	Buy	27,009 +1,118	+4%	+$53.6K	0.02%	827
2023 Q3	$1.25M	Sell	25,891 -33,689	-57%	-$1.72M	0.02%	827
2023 Q2	$3.1M	Buy	59,580 +30,331	+104%	+$1.56M	0.03%	475
2023 Q1	$1.52M	Buy	+29,249	New	+$1.59M	0.02%	704
2022 Q2	–	Sell	-3,852	Closed	-$231K	–	751
2022 Q1	$231K	Buy	+3,852	New	+$234K	0.01%	641
2020 Q3	–	Sell	-459	Closed	-$18K	–	2133
2020 Q2	$18K	Buy	+459	New	+$16.8K	﹤0.01%	990

Other funds holding CSF

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q1 2024, closing a stake of 27,009 shares — an estimated $1.3M sold.

Orion Portfolio Solutions first reported a position in CSF in Q2 2020 and held it in 6 quarters. The position peaked at $3.1M in Q2 2023. 27 funds tracked by Wall St. Rank hold CSF as of Q1 2024.

Orion Portfolio Solutions reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q1 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 27,009 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q1 2024, an estimated $1.3M.
Orion Portfolio Solutions first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q2 2020 and held it in 6 quarters.
Orion Portfolio Solutions's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $3.1M in Q2 2023.
27 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q1 2024.

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