Orion Portfolio Solutions’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.47M | Buy |
66,944
+4,793
| +8% | +$105K | 0.01% | 881 |
|
|
2024
Q4 | $1.39M | Buy |
62,151
+5,048
| +9% | +$113K | 0.01% | 882 |
|
|
2024
Q3 | $1.27M | Buy |
57,103
+7,100
| +14% | +$158K | 0.01% | 917 |
|
|
2024
Q2 | $1.06M | Buy |
50,003
+2,735
| +6% | +$58.2K | 0.01% | 959 |
|
|
2024
Q1 | $980K | Sell |
47,268
-2,772
| -6% | -$57.5K | 0.01% | 994 |
|
|
2023
Q4 | $974K | Buy |
50,040
+9,674
| +24% | +$188K | 0.01% | 950 |
|
|
2023
Q3 | $731K | Buy |
40,366
+5,642
| +16% | +$102K | 0.01% | 1060 |
|
|
2023
Q2 | $643K | Buy |
34,724
+5,207
| +18% | +$96.4K | 0.01% | 1117 |
|
|
2023
Q1 | $519K | Buy |
29,517
+7,068
| +31% | +$124K | 0.01% | 1124 |
|
|
2022
Q4 | $385K | Buy |
22,449
+2,199
| +11% | +$37.7K | 0.01% | 580 |
|
|
2022
Q3 | $341K | Sell |
20,250
-118
| -0.6% | -$1.99K | 0.01% | 530 |
|
|
2022
Q2 | $347K | Sell |
20,368
-604
| -3% | -$10.3K | 0.01% | 500 |
|
|
2022
Q1 | $392K | Buy |
+20,972
| New | +$392K | 0.01% | 494 |
|