Orion Portfolio Solutions’s Davis Select US Equity ETF DUSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,944	Closed	-$321K	–	1732
2024 Q1	$321K	Sell	7,944 -9,145	-54%	-$344K	﹤0.01%	1435
2023 Q4	$608K	Hold	17,089	–	–	0.01%	1139
2023 Q3	$540K	Sell	17,089 -17,089	-50%	-$559K	0.01%	1175
2023 Q2	$1.1M	Buy	34,178 +17,089	+100%	+$510K	0.01%	913
2023 Q1	$486K	Buy	+17,089	New	+$495K	0.01%	1154

Other funds holding DUSA

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's DUSA Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Davis Select US Equity ETF (DUSA) in Q2 2024, closing a stake of 7,944 shares — an estimated $321K sold.

Orion Portfolio Solutions first reported a position in DUSA in Q1 2023 and held it in 5 quarters. The position peaked at $1.1M in Q2 2023. 60 funds tracked by Wall St. Rank hold DUSA as of Q2 2024.

Orion Portfolio Solutions reported no remaining Davis Select US Equity ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 7,944 Davis Select US Equity ETF shares in Q2 2024, an estimated $321K.
Orion Portfolio Solutions first reported a position in Davis Select US Equity ETF in Q1 2023 and held it in 5 quarters.
Orion Portfolio Solutions's Davis Select US Equity ETF position peaked at $1.1M in Q2 2023.
60 funds tracked by Wall St. Rank held Davis Select US Equity ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.