OPS
HEGD icon

Orion Portfolio Solutions’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Orion Portfolio Solutions’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.47M Buy
66,944
+4,793
+8% +$108K 0.01% 881
2024
Q4 		$1.39M Buy
62,151
+5,048
+9% +$114K 0.01% 882
2024
Q3 		$1.27M Buy
57,103
+7,100
+14% +$153K 0.01% 917
2024
Q2 		$1.06M Buy
50,003
+2,735
+6% +$56.5K 0.01% 959
2024
Q1 		$980K Sell
47,268
-2,772
-6% -$55.5K 0.01% 994
2023
Q4 		$974K Buy
50,040
+9,674
+24% +$180K 0.01% 950
2023
Q3 		$731K Buy
40,366
+5,642
+16% +$105K 0.01% 1061
2023
Q2 		$643K Buy
34,724
+5,207
+18% +$93.1K 0.01% 1117
2023
Q1 		$519K Buy
29,517
+7,068
+31% +$123K 0.01% 1125
2022
Q4 		$385K Buy
22,449
+2,199
+11% +$38.3K 0.01% 580
2022
Q3 		$341K Sell
20,250
-118
-0.6% -$2.04K 0.01% 530
2022
Q2 		$347K Sell
20,368
-604
-3% -$10.7K 0.01% 500
2022
Q1 		$392K Buy
+20,972
New +$390K 0.01% 494

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 7.7% in Q1 2025, buying an estimated $108K and bringing the position to 66,944 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #881.

Orion Portfolio Solutions first reported a position in HEGD in Q1 2022 and has held it in 13 quarters since. 70 funds tracked by Wall St. Rank hold HEGD as of Q1 2025.

  • Orion Portfolio Solutions held 66,944 shares of Swan Hedged Equity US Large Cap ETF worth $1.47M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,793 Swan Hedged Equity US Large Cap ETF shares in Q1 2025, an estimated $108K.
  • Swan Hedged Equity US Large Cap ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #881 holding.
  • Orion Portfolio Solutions first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2022 and has held it in 13 quarters since.
  • 70 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2025.

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