Orion Portfolio Solutions’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-52,345	Closed	-$881K	–	1673
2023 Q3	$881K	Buy	52,345 +1,310	+3%	+$22.7K	0.01%	979
2023 Q2	$899K	Buy	51,035 +14,459	+40%	+$255K	0.01%	994
2023 Q1	$654K	Sell	36,576 -9,694	-21%	-$171K	0.01%	1045
2022 Q4	$800K	Sell	46,270 -16,687	-27%	-$287K	0.03%	369
2022 Q3	$1.05M	Sell	62,957 -7,602	-11%	-$136K	0.04%	255
2022 Q2	$1.25M	Sell	70,559 -10,014	-12%	-$183K	0.05%	219
2022 Q1	$1.57M	Buy	80,573 +6,689	+9%	+$135K	0.06%	200
2021 Q4	$1.57M	Buy	73,884 +5,803	+9%	+$123K	0.05%	206
2021 Q3	$1.45M	Buy	68,081 +19,575	+40%	+$423K	0.05%	205
2021 Q2	$1.04M	Buy	48,506 +2,689	+6%	+$57.5K	0.04%	230
2021 Q1	$968K	Buy	45,817 +14,910	+48%	+$322K	0.04%	212
2020 Q4	$683K	Buy	+30,907	New	+$673K	0.03%	246

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

NIWA

New Insight Wealth Advisors San Ramon, California $279M AUM 19.05% 1-Year Est. Return

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

Orion Portfolio Solutions's DIAL Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q4 2023, closing a stake of 52,345 shares — an estimated $881K sold.

Orion Portfolio Solutions first reported a position in DIAL in Q4 2020 and held it in 12 quarters. The position peaked at $1.57M in Q4 2021. 65 funds tracked by Wall St. Rank hold DIAL as of Q4 2023.

Orion Portfolio Solutions reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 52,345 Columbia Diversified Fixed Income Allocation ETF shares in Q4 2023, an estimated $881K.
Orion Portfolio Solutions first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q4 2020 and held it in 12 quarters.
Orion Portfolio Solutions's Columbia Diversified Fixed Income Allocation ETF position peaked at $1.57M in Q4 2021.
65 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.