OPS
HDV

Orion Portfolio Solutions’s iShares Core High Dividend ETF HDV Stock Holding History

Orion Portfolio Solutions’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$11.3M Sell
464,425
-16,415
-3% -$384K 0.11% 169
2024
Q4 		$10.8M Sell
480,840
-1,917,490
-80% -$45.1M 0.11% 178
2024
Q3 		$56.4M Buy
2,398,330
+1,890,895
+373% +$43.3M 0.56% 25
2024
Q2 		$11M Sell
507,435
-101,655
-17% -$2.21M 0.12% 171
2024
Q1 		$13.4M Sell
609,090
-26,300
-4% -$553K 0.14% 147
2023
Q4 		$13.2M Sell
635,390
-24,995
-4% -$492K 0.15% 138
2023
Q3 		$13.1M Sell
660,385
-262,615
-28% -$5.37M 0.16% 135
2023
Q2 		$18.6M Buy
923,000
+94,105
+11% +$1.89M 0.2% 91
2023
Q1 		$16.9M Sell
828,895
-935,180
-53% -$19.2M 0.21% 98
2022
Q4 		$36.8M Buy
1,764,075
+1,601,850
+987% +$32.8M 1.29% 8
2022
Q3 		$2.96M Sell
162,225
-1,895,995
-92% -$38.3M 0.12% 120
2022
Q2 		$41.3M Buy
2,058,220
+2,025,795
+6,248% +$42.8M 1.66% 8
2022
Q1 		$693K Buy
32,425
+1,820
+6% +$37.8K 0.02% 343
2021
Q4 		$618K Buy
30,605
+815
+3% +$16K 0.02% 369
2021
Q3 		$562K Sell
29,790
-345
-1% -$6.68K 0.02% 365
2021
Q2 		$582K Sell
30,135
-5,990
-17% -$116K 0.02% 331
2021
Q1 		$686K Sell
36,125
-19,015
-34% -$347K 0.03% 260
2020
Q4 		$967K Sell
55,140
-4,510
-8% -$76.4K 0.05% 206
2020
Q3 		$960K Buy
59,650
+16,910
+40% +$281K 0.05% 190
2020
Q2 		$694K Sell
42,740
-15
-0% -$242 0.04% 198
2020
Q1 		$612K Sell
42,755
-185
-0.4% -$3.27K 0.04% 180
2019
Q4 		$842K Buy
+42,940
New +$819K 0.07% 153

Other funds holding HDV

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its iShares Core High Dividend ETF (HDV) stake by 3.4% in Q1 2025, selling an estimated $384K and leaving 464,425 shares worth $11.3M. The position accounts for 0.11% of the portfolio, ranked #169.

Orion Portfolio Solutions first reported a position in HDV in Q4 2019 and has held it in 22 quarters since. The position peaked at $56.4M in Q3 2024. 774 funds tracked by Wall St. Rank hold HDV as of Q1 2025.

  • Orion Portfolio Solutions held 464,425 shares of iShares Core High Dividend ETF worth $11.3M as of Q1 2025.
  • Orion Portfolio Solutions sold 16,415 iShares Core High Dividend ETF shares in Q1 2025, an estimated $384K.
  • iShares Core High Dividend ETF made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #169 holding.
  • Orion Portfolio Solutions first reported a position in iShares Core High Dividend ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares Core High Dividend ETF position peaked at $56.4M in Q3 2024.
  • 774 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q1 2025.

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