Orion Portfolio Solutions’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$11.3M	Buy	177,532 +3,038	+2%	+$207K	0.11%	168
2024 Q4	$12.1M	Buy	+174,494	New	+$12.5M	0.12%	155
2023 Q1	–	Sell	-6,227	Closed	-$340K	–	1572
2022 Q4	$340K	Buy	6,227 +250	+4%	+$13.8K	0.01%	625
2022 Q3	$302K	Sell	5,977 -289	-5%	-$16.1K	0.01%	570
2022 Q2	$329K	Buy	6,266 +585	+10%	+$33.2K	0.01%	519
2022 Q1	$352K	Sell	5,681 -686	-11%	-$42.5K	0.01%	535
2021 Q4	$423K	Sell	6,367 -153	-2%	-$10.2K	0.01%	468
2021 Q3	$411K	Buy	6,520 +3,072	+89%	+$195K	0.02%	435
2021 Q2	$224K	Buy	+3,448	New	+$220K	0.01%	562

Other funds holding GSSC

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

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

RPSA

Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PRRFG

Paul R. Ried Financial Group Bellevue, Washington $229M AUM 29.24% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return

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

Orion Portfolio Solutions increased its GS ActiveBeta US Small Cap Equity ETF (GSSC) stake by 1.7% in Q1 2025, buying an estimated $207K and bringing the position to 177,532 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #168.

Orion Portfolio Solutions first reported a position in GSSC in Q2 2021 and has held it in 9 quarters since. The position peaked at $12.1M in Q4 2024. 104 funds tracked by Wall St. Rank hold GSSC as of Q1 2025.

Orion Portfolio Solutions held 177,532 shares of GS ActiveBeta US Small Cap Equity ETF worth $11.3M as of Q1 2025.
Orion Portfolio Solutions bought 3,038 GS ActiveBeta US Small Cap Equity ETF shares in Q1 2025, an estimated $207K.
GS ActiveBeta US Small Cap Equity ETF made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #168 holding.
Orion Portfolio Solutions first reported a position in GS ActiveBeta US Small Cap Equity ETF in Q2 2021 and has held it in 9 quarters since.
Orion Portfolio Solutions's GS ActiveBeta US Small Cap Equity ETF position peaked at $12.1M in Q4 2024.
104 funds tracked by Wall St. Rank held GS ActiveBeta US Small Cap Equity ETF as of Q1 2025.

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