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Orion Portfolio Solutions’s Davis Select International ETF DINT Stock Holding History

Orion Portfolio Solutions’s Portfolio DINT Stock Details DINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$400K Sell
17,322
-2,427
-12% -$55.4K ﹤0.01% 1503
2024
Q4 		$431K Sell
19,749
-13,502
-41% -$320K ﹤0.01% 1405
2024
Q3 		$799K Sell
33,251
-3,750
-10% -$77.4K 0.01% 1150
2024
Q2 		$736K Hold
37,001
– – 0.01% 1129
2024
Q1 		$714K Buy
37,001
+11,112
+43% +$202K 0.01% 1128
2023
Q4 		$468K Sell
25,889
-12,140
-32% -$218K 0.01% 1238
2023
Q3 		$679K Sell
38,029
-24,902
-40% -$470K 0.01% 1082
2023
Q2 		$1.19M Buy
62,931
+17,535
+39% +$320K 0.01% 879
2023
Q1 		$834K Buy
45,396
+24,925
+122% +$472K 0.01% 950
2022
Q4 		$362K Buy
20,471
+1,695
+9% +$27.5K 0.01% 606
2022
Q3 		$279K Buy
18,776
+39
+0.2% +$641 0.01% 601
2022
Q2 		$311K Sell
18,737
-8,095
-30% -$133K 0.01% 540
2022
Q1 		$473K Hold
26,832
– – 0.02% 444
2021
Q4 		$520K Buy
26,832
+4,852
+22% +$97.9K 0.02% 418
2021
Q3 		$432K Sell
21,980
-7,574
-26% -$157K 0.02% 423
2021
Q2 		$688K Buy
29,554
+1,676
+6% +$40K 0.03% 296
2021
Q1 		$666K Sell
27,878
-586
-2% -$14.4K 0.03% 264
2020
Q4 		$663K Buy
28,464
+3,279
+13% +$72.3K 0.03% 255
2020
Q3 		$504K Sell
25,185
-51
-0.2% -$1.01K 0.03% 264
2020
Q2 		$461K Buy
25,236
+14,806
+142% +$247K 0.02% 254
2020
Q1 		$155K Buy
+10,430
New +$187K 0.01% 364

Other funds holding DINT

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
OC
Optima Capital Beaverton, Oregon $215M AUM 17.28% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
SCM
Sebold Capital Management Lisle, Illinois $162M AUM 12.17% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Davis Select International ETF (DINT) stake by 12% in Q1 2025, selling an estimated $55.4K and leaving 17,322 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Orion Portfolio Solutions first reported a position in DINT in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.19M in Q2 2023. 39 funds tracked by Wall St. Rank hold DINT as of Q1 2025.

  • Orion Portfolio Solutions held 17,322 shares of Davis Select International ETF worth $400K as of Q1 2025.
  • Orion Portfolio Solutions sold 2,427 Davis Select International ETF shares in Q1 2025, an estimated $55.4K.
  • Davis Select International ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1503 holding.
  • Orion Portfolio Solutions first reported a position in Davis Select International ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Davis Select International ETF position peaked at $1.19M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Davis Select International ETF as of Q1 2025.

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