Orion Portfolio Solutions’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$159K	Buy	16,070 +170	+1%	+$1.6K	﹤0.01%	1828
2024 Q4	$140K	Sell	15,900 -1,840	-10%	-$17.3K	﹤0.01%	1781
2024 Q3	$178K	Buy	17,740 +63	+0.4%	+$576	﹤0.01%	1725
2024 Q2	$145K	Sell	17,677 -17	-0.1%	-$147	﹤0.01%	1669
2024 Q1	$160K	Sell	17,694 -1,614	-8%	-$14.3K	﹤0.01%	1628
2023 Q4	$172K	Buy	+19,308	New	+$174K	﹤0.01%	1594
2020 Q3	–	Sell	-1,593	Closed	-$17K	–	832
2020 Q2	$17K	Hold	1,593	–	–	﹤0.01%	997
2020 Q1	$16K	Buy	+1,593	New	+$19.1K	﹤0.01%	907

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Orion Portfolio Solutions increased its DNP Select Income Fund (DNP) stake by 1.1% in Q1 2025, buying an estimated $1.6K and bringing the position to 16,070 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Orion Portfolio Solutions first reported a position in DNP in Q1 2020 and has held it in 8 quarters since. The position peaked at $178K in Q3 2024. 313 funds tracked by Wall St. Rank hold DNP as of Q1 2025.

Orion Portfolio Solutions held 16,070 shares of DNP Select Income Fund worth $159K as of Q1 2025.
Orion Portfolio Solutions bought 170 DNP Select Income Fund shares in Q1 2025, an estimated $1.6K.
DNP Select Income Fund made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1828 holding.
Orion Portfolio Solutions first reported a position in DNP Select Income Fund in Q1 2020 and has held it in 8 quarters since.
Orion Portfolio Solutions's DNP Select Income Fund position peaked at $178K in Q3 2024.
313 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q1 2025.

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