Orion Portfolio Solutions’s Simplify Managed Futures Strategy ETF CTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$12.5M	Sell	423,211 -30,465	-7%	-$885K	0.12%	145
2024 Q4	$12.7M	Sell	453,676 -20,681	-4%	-$561K	0.13%	146
2024 Q3	$12.3M	Sell	474,357 -13,459	-3%	-$353K	0.12%	163
2024 Q2	$13.1M	Sell	487,816 -32,159	-6%	-$868K	0.14%	143
2024 Q1	$13M	Sell	519,975 -57,650	-10%	-$1.42M	0.14%	151
2023 Q4	$13.9M	Buy	+577,625	New	+$15.1M	0.16%	132
2022 Q4	–	Sell	-20,702	Closed	-$607K	–	797
2022 Q3	$607K	Buy	+20,702	New	+$601K	0.02%	367

Other funds holding CTA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

BCMLT

Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Simplify Managed Futures Strategy ETF (CTA) stake by 6.7% in Q1 2025, selling an estimated $885K and leaving 423,211 shares worth $12.5M. The position accounts for 0.12% of the portfolio, ranked #145.

Orion Portfolio Solutions first reported a position in CTA in Q3 2022 and has held it in 7 quarters since. The position peaked at $13.9M in Q4 2023. 165 funds tracked by Wall St. Rank hold CTA as of Q1 2025.

Orion Portfolio Solutions held 423,211 shares of Simplify Managed Futures Strategy ETF worth $12.5M as of Q1 2025.
Orion Portfolio Solutions sold 30,465 Simplify Managed Futures Strategy ETF shares in Q1 2025, an estimated $885K.
Simplify Managed Futures Strategy ETF made up 0.12% of Orion Portfolio Solutions's portfolio in Q1 2025, its #145 holding.
Orion Portfolio Solutions first reported a position in Simplify Managed Futures Strategy ETF in Q3 2022 and has held it in 7 quarters since.
Orion Portfolio Solutions's Simplify Managed Futures Strategy ETF position peaked at $13.9M in Q4 2023.
165 funds tracked by Wall St. Rank held Simplify Managed Futures Strategy ETF as of Q1 2025.

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