Orion Portfolio Solutions’s Davis Select Worldwide ETF DWLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,751	Closed	-$258K	–	1799
2024 Q2	$258K	Hold	7,751	–	–	﹤0.01%	1518
2024 Q1	$252K	Hold	7,751	–	–	﹤0.01%	1523
2023 Q4	$229K	Sell	7,751 -2,076	-21%	-$58.3K	﹤0.01%	1521
2023 Q3	$270K	Sell	9,827 -10,476	-52%	-$303K	﹤0.01%	1428
2023 Q2	$585K	Buy	20,303 +9,525	+88%	+$260K	0.01%	1161
2023 Q1	$285K	Sell	10,778 -4,706	-30%	-$127K	﹤0.01%	1366
2022 Q4	$385K	Sell	15,484 -2,479	-14%	-$58.9K	0.01%	584
2022 Q3	$394K	Sell	17,963 -4,289	-19%	-$104K	0.02%	490
2022 Q2	$537K	Buy	22,252 +3,771	+20%	+$94.9K	0.02%	377
2022 Q1	$505K	Sell	18,481 -388	-2%	-$11.1K	0.02%	423
2021 Q4	$551K	Buy	+18,869	New	+$572K	0.02%	402
2020 Q3	–	Sell	-2,907	Closed	-$69K	–	848
2020 Q2	$69K	Sell	2,907 -1,110	-28%	-$24.4K	﹤0.01%	631
2020 Q1	$77K	Buy	+4,017	New	+$95K	0.01%	499

Other funds holding DWLD

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

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

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's DWLD Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Davis Select Worldwide ETF (DWLD) in Q3 2024, closing a stake of 7,751 shares — an estimated $258K sold.

Orion Portfolio Solutions first reported a position in DWLD in Q1 2020 and held it in 13 quarters. The position peaked at $585K in Q2 2023. 45 funds tracked by Wall St. Rank hold DWLD as of Q3 2024.

Orion Portfolio Solutions reported no remaining Davis Select Worldwide ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 7,751 Davis Select Worldwide ETF shares in Q3 2024, an estimated $258K.
Orion Portfolio Solutions first reported a position in Davis Select Worldwide ETF in Q1 2020 and held it in 13 quarters.
Orion Portfolio Solutions's Davis Select Worldwide ETF position peaked at $585K in Q2 2023.
45 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.