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Orion Portfolio Solutions’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Orion Portfolio Solutions’s Portfolio DBMF Stock Details DBMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$475K Sell
18,786
-1,654
-8% -$43.1K ﹤0.01% 1451
2024
Q4 		$535K Sell
20,440
-251
-1% -$6.83K 0.01% 1320
2024
Q3 		$582K Sell
20,691
-1,114
-5% -$31.8K 0.01% 1283
2024
Q2 		$655K Sell
21,805
-2,695
-11% -$79.5K 0.01% 1181
2024
Q1 		$703K Buy
24,500
+7,728
+46% +$209K 0.01% 1137
2023
Q4 		$437K Sell
16,772
-27,350
-62% -$759K 0.01% 1266
2023
Q3 		$1.28M Buy
44,122
+1,562
+4% +$43.5K 0.02% 816
2023
Q2 		$1.18M Buy
42,560
+6,587
+18% +$176K 0.01% 884
2023
Q1 		$946K Buy
35,973
+5,507
+18% +$154K 0.01% 897
2022
Q4 		$887K Sell
30,466
-456
-1% -$14.8K 0.03% 339
2022
Q3 		$1.05M Buy
30,922
+19,262
+165% +$621K 0.04% 258
2022
Q2 		$378K Sell
11,660
-754
-6% -$23.8K 0.02% 477
2022
Q1 		$355K Sell
12,414
-447
-3% -$12K 0.01% 532
2021
Q4 		$332K Sell
12,861
-3,175
-20% -$90K 0.01% 548
2021
Q3 		$448K Buy
+16,036
New +$453K 0.02% 416

Other funds holding DBMF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
GA
Goldstein Advisors Madison, Wisconsin $900M AUM 17.81% 1-Year Est. Return
LGWM
Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 8.1% in Q1 2025, selling an estimated $43.1K and leaving 18,786 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

Orion Portfolio Solutions first reported a position in DBMF in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.28M in Q3 2023. 188 funds tracked by Wall St. Rank hold DBMF as of Q1 2025.

  • Orion Portfolio Solutions held 18,786 shares of iMGP DBi Managed Futures Strategy ETF worth $475K as of Q1 2025.
  • Orion Portfolio Solutions sold 1,654 iMGP DBi Managed Futures Strategy ETF shares in Q1 2025, an estimated $43.1K.
  • iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1451 holding.
  • Orion Portfolio Solutions first reported a position in iMGP DBi Managed Futures Strategy ETF in Q3 2021 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's iMGP DBi Managed Futures Strategy ETF position peaked at $1.28M in Q3 2023.
  • 188 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2025.

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