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Orion Portfolio Solutions’s iShares Select Dividend ETF DVY Stock Holding History

Orion Portfolio Solutions’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$3.89M Sell
28,974
-23,571
-45% -$3.16M 0.04% 424
2024
Q4 		$6.9M Buy
52,545
+20,063
+62% +$2.73M 0.07% 265
2024
Q3 		$4.39M Sell
32,482
-2,396
-7% -$310K 0.04% 370
2024
Q2 		$4.22M Sell
34,878
-2,011
-5% -$244K 0.04% 355
2024
Q1 		$4.54M Sell
36,889
-36,484
-50% -$4.27M 0.05% 340
2023
Q4 		$8.72M Buy
73,373
+31,279
+74% +$3.44M 0.1% 196
2023
Q3 		$4.53M Sell
42,094
-1,708
-4% -$194K 0.05% 321
2023
Q2 		$4.96M Sell
43,802
-1,818
-4% -$207K 0.05% 330
2023
Q1 		$5.35M Buy
45,620
+35,349
+344% +$4.28M 0.07% 264
2022
Q4 		$1.24M Buy
10,271
+387
+4% +$45.8K 0.04% 263
2022
Q3 		$1.06M Buy
9,884
+303
+3% +$36.3K 0.04% 251
2022
Q2 		$1.13M Sell
9,581
-555
-5% -$69.5K 0.05% 235
2022
Q1 		$1.3M Sell
10,136
-1,394
-12% -$174K 0.05% 234
2021
Q4 		$1.41M Buy
11,530
+345
+3% +$41.1K 0.05% 221
2021
Q3 		$1.28M Sell
11,185
-3,347
-23% -$391K 0.05% 220
2021
Q2 		$1.7M Buy
14,532
+555
+4% +$66K 0.07% 163
2021
Q1 		$1.59M Sell
13,977
-234
-2% -$24.7K 0.07% 147
2020
Q4 		$1.37M Sell
14,211
-482
-3% -$43.7K 0.06% 168
2020
Q3 		$1.2M Sell
14,693
-3,801
-21% -$317K 0.06% 162
2020
Q2 		$1.49M Buy
18,494
+589
+3% +$47.1K 0.08% 121
2020
Q1 		$1.32M Sell
17,905
-6,271
-26% -$599K 0.09% 107
2019
Q4 		$2.55M Buy
+24,176
New +$2.49M 0.2% 79

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Select Dividend ETF (DVY) stake by 45% in Q1 2025, selling an estimated $3.16M and leaving 28,974 shares worth $3.89M. The position accounts for 0.04% of the portfolio, ranked #424.

Orion Portfolio Solutions first reported a position in DVY in Q4 2019 and has held it in 22 quarters since. The position peaked at $8.72M in Q4 2023. 1,313 funds tracked by Wall St. Rank hold DVY as of Q1 2025.

  • Orion Portfolio Solutions held 28,974 shares of iShares Select Dividend ETF worth $3.89M as of Q1 2025.
  • Orion Portfolio Solutions sold 23,571 iShares Select Dividend ETF shares in Q1 2025, an estimated $3.16M.
  • iShares Select Dividend ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #424 holding.
  • Orion Portfolio Solutions first reported a position in iShares Select Dividend ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Select Dividend ETF position peaked at $8.72M in Q4 2023.
  • 1,313 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2025.

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