Orion Portfolio Solutions’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.49M	Buy	52,805 +28,441	+117%	+$861K	0.01%	872
2024 Q4	$750K	Buy	24,364 +2,856	+13%	+$90.4K	0.01%	1195
2024 Q3	$662K	Sell	21,508 -4,069	-16%	-$122K	0.01%	1223
2024 Q2	$736K	Buy	25,577 +12,234	+92%	+$355K	0.01%	1128
2024 Q1	$402K	Buy	+13,343	New	+$381K	﹤0.01%	1362

Other funds holding DFSV

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Orion Portfolio Solutions increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 117% in Q1 2025, buying an estimated $861K and bringing the position to 52,805 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #872.

Orion Portfolio Solutions first reported a position in DFSV in Q1 2024 and has held it in 5 quarters since. 419 funds tracked by Wall St. Rank hold DFSV as of Q1 2025.

Orion Portfolio Solutions held 52,805 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $1.49M as of Q1 2025.
Orion Portfolio Solutions bought 28,441 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q1 2025, an estimated $861K.
U.S. Small Cap Value Portfolio ETF Class Shares made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #872 holding.
Orion Portfolio Solutions first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2024 and has held it in 5 quarters since.
419 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q1 2025.

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