Orion Portfolio Solutions’s Simplify Hedged Equity ETF HEQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-541,710	Closed	-$14.3M	–	1746
2024 Q1	$14.3M	Buy	541,710 +366,768	+210%	+$9.49M	0.15%	136
2023 Q4	$4.42M	Buy	174,942 +30,001	+21%	+$747K	0.05%	329
2023 Q3	$3.53M	Sell	144,941 -171,406	-54%	-$4.27M	0.04%	387
2023 Q2	$7.85M	Buy	316,347 +140,912	+80%	+$3.41M	0.08%	233
2023 Q1	$4.15M	Buy	175,435 +156,277	+816%	+$3.63M	0.05%	318
2022 Q4	$432K	Buy	19,158 +3,919	+26%	+$91.4K	0.02%	540
2022 Q3	$347K	Sell	15,239 -146	-0.9%	-$3.44K	0.01%	526
2022 Q2	$354K	Sell	15,385 -2,617	-15%	-$61.4K	0.01%	496
2022 Q1	$441K	Buy	+18,002	New	+$441K	0.02%	460

Other funds holding HEQT

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

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

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Orion Portfolio Solutions's HEQT Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of Simplify Hedged Equity ETF (HEQT) in Q2 2024, closing a stake of 541,710 shares — an estimated $14.3M sold.

Orion Portfolio Solutions first reported a position in HEQT in Q1 2022 and held it in 9 quarters. The position peaked at $14.3M in Q1 2024. 42 funds tracked by Wall St. Rank hold HEQT as of Q2 2024.

Orion Portfolio Solutions reported no remaining Simplify Hedged Equity ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 541,710 Simplify Hedged Equity ETF shares in Q2 2024, an estimated $14.3M.
Orion Portfolio Solutions first reported a position in Simplify Hedged Equity ETF in Q1 2022 and held it in 9 quarters.
Orion Portfolio Solutions's Simplify Hedged Equity ETF position peaked at $14.3M in Q1 2024.
42 funds tracked by Wall St. Rank held Simplify Hedged Equity ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.