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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return