Orion Portfolio Solutions’s BlackRock US Equity Factor Rotation ETF DYNF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$19.4M	Buy	398,572 +11,268	+3%	+$579K	0.19%	104
2024 Q4	$19.8M	Sell	387,304 -46,265	-11%	-$2.38M	0.2%	100
2024 Q3	$21.4M	Sell	433,569 -12,570	-3%	-$599K	0.21%	89
2024 Q2	$20.9M	Buy	446,139 +89,203	+25%	+$3.99M	0.22%	89
2024 Q1	$15.8M	Buy	+356,936	New	+$15M	0.17%	123

Other funds holding DYNF

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Orion Portfolio Solutions increased its BlackRock US Equity Factor Rotation ETF (DYNF) stake by 2.9% in Q1 2025, buying an estimated $579K and bringing the position to 398,572 shares worth $19.4M. The position accounts for 0.19% of the portfolio, ranked #104.

Orion Portfolio Solutions first reported a position in DYNF in Q1 2024 and has held it in 5 quarters since. The position peaked at $21.4M in Q3 2024. 557 funds tracked by Wall St. Rank hold DYNF as of Q1 2025.

Orion Portfolio Solutions held 398,572 shares of BlackRock US Equity Factor Rotation ETF worth $19.4M as of Q1 2025.
Orion Portfolio Solutions bought 11,268 BlackRock US Equity Factor Rotation ETF shares in Q1 2025, an estimated $579K.
BlackRock US Equity Factor Rotation ETF made up 0.19% of Orion Portfolio Solutions's portfolio in Q1 2025, its #104 holding.
Orion Portfolio Solutions first reported a position in BlackRock US Equity Factor Rotation ETF in Q1 2024 and has held it in 5 quarters since.
Orion Portfolio Solutions's BlackRock US Equity Factor Rotation ETF position peaked at $21.4M in Q3 2024.
557 funds tracked by Wall St. Rank held BlackRock US Equity Factor Rotation ETF as of Q1 2025.

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