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Orion Portfolio Solutions’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Orion Portfolio Solutions’s Portfolio DGRO Stock Details DGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.64M Buy
123,721
+6,353
+5% +$398K 0.07% 255
2024
Q4 		$7.2M Sell
117,368
-22,634
-16% -$1.43M 0.07% 253
2024
Q3 		$8.78M Sell
140,002
-10,842
-7% -$654K 0.09% 224
2024
Q2 		$8.69M Sell
150,844
-1,040
-0.7% -$59.4K 0.09% 211
2024
Q1 		$8.82M Sell
151,884
-7,542
-5% -$419K 0.09% 218
2023
Q4 		$8.62M Sell
159,426
-42,102
-21% -$2.13M 0.1% 199
2023
Q3 		$9.98M Sell
201,528
-26,880
-12% -$1.39M 0.12% 164
2023
Q2 		$11.8M Buy
+228,408
New +$11.5M 0.13% 156
2023
Q1 		– Sell
-38,946
Closed -$1.95M – 1562
2022
Q4 		$1.95M Buy
38,946
+1,100
+3% +$54K 0.07% 197
2022
Q3 		$1.68M Sell
37,846
-1,445
-4% -$71.1K 0.07% 181
2022
Q2 		$1.87M Sell
39,291
-11,832
-23% -$597K 0.08% 163
2022
Q1 		$2.73M Buy
51,123
+22,494
+79% +$1.2M 0.1% 135
2021
Q4 		$1.59M Buy
28,629
+3,276
+13% +$175K 0.05% 203
2021
Q3 		$1.27M Buy
25,353
+20,559
+429% +$1.06M 0.05% 222
2021
Q2 		$241K Buy
4,794
+426
+10% +$21.4K 0.01% 540
2021
Q1 		$211K Buy
+4,368
New +$202K 0.01% 514
2020
Q3 		– Sell
-1,222
Closed -$46K – 806
2020
Q2 		$46K Sell
1,222
-37
-3% -$1.34K ﹤0.01% 720
2020
Q1 		$41K Sell
1,259
-611
-33% -$23.9K ﹤0.01% 633
2019
Q4 		$79K Buy
+1,870
New +$75.6K 0.01% 457

Other funds holding DGRO

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares Core Dividend Growth ETF (DGRO) stake by 5.4% in Q1 2025, buying an estimated $398K and bringing the position to 123,721 shares worth $7.64M. The position accounts for 0.07% of the portfolio, ranked #255.

Orion Portfolio Solutions first reported a position in DGRO in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.8M in Q2 2023. 1,120 funds tracked by Wall St. Rank hold DGRO as of Q1 2025.

  • Orion Portfolio Solutions held 123,721 shares of iShares Core Dividend Growth ETF worth $7.64M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,353 iShares Core Dividend Growth ETF shares in Q1 2025, an estimated $398K.
  • iShares Core Dividend Growth ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #255 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core Dividend Growth ETF in Q4 2019 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's iShares Core Dividend Growth ETF position peaked at $11.8M in Q2 2023.
  • 1,120 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q1 2025.

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