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Orion Portfolio Solutions’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Orion Portfolio Solutions’s Portfolio DFAT Stock Details DFAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.1M Buy
60,112
+481
+0.8% +$26.5K 0.03% 515
2024
Q4 		$3.32M Buy
59,631
+2,621
+5% +$150K 0.03% 465
2024
Q3 		$3.17M Buy
57,010
+3,584
+7% +$194K 0.03% 476
2024
Q2 		$2.77M Sell
53,426
-14,848
-22% -$779K 0.03% 500
2024
Q1 		$3.72M Buy
68,274
+12,610
+23% +$649K 0.04% 409
2023
Q4 		$2.86M Sell
55,664
-7,044
-11% -$329K 0.03% 464
2023
Q3 		$2.87M Buy
62,708
+250
+0.4% +$11.9K 0.03% 460
2023
Q2 		$2.9M Buy
62,458
+1,169
+2% +$51.3K 0.03% 497
2023
Q1 		$2.73M Buy
61,289
+2,833
+5% +$131K 0.03% 470
2022
Q4 		$2.57M Buy
58,456
+1,987
+4% +$87.3K 0.09% 153
2022
Q3 		$2.2M Sell
56,469
-1,298
-2% -$55.4K 0.09% 147
2022
Q2 		$2.32M Buy
57,767
+637
+1% +$27.9K 0.09% 138
2022
Q1 		$2.66M Buy
57,130
+2,265
+4% +$105K 0.09% 140
2021
Q4 		$2.61M Buy
54,865
+1,129
+2% +$53K 0.09% 143
2021
Q3 		$2.39M Buy
53,736
+15,831
+42% +$702K 0.09% 141
2021
Q2 		$1.7M Buy
+37,905
New +$1.7M 0.07% 162

Other funds holding DFAT

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return

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

Orion Portfolio Solutions increased its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) stake by 0.81% in Q1 2025, buying an estimated $26.5K and bringing the position to 60,112 shares worth $3.1M. The position accounts for 0.03% of the portfolio, ranked #515.

Orion Portfolio Solutions first reported a position in DFAT in Q2 2021 and has held it in 16 quarters since. The position peaked at $3.72M in Q1 2024. 716 funds tracked by Wall St. Rank hold DFAT as of Q1 2025.

  • Orion Portfolio Solutions held 60,112 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $3.1M as of Q1 2025.
  • Orion Portfolio Solutions bought 481 U.S. Targeted Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $26.5K.
  • U.S. Targeted Value Portfolio ETF Class Shares made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #515 holding.
  • Orion Portfolio Solutions first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $3.72M in Q1 2024.
  • 716 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q1 2025.

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