Orion Portfolio Solutions’s Innovator Gradient Tactical Rotation Strategy ETF IGTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$3.53M	Sell	144,513 -10,857	-7%	-$268K	0.03%	464
2024 Q4	$3.81M	Sell	155,370 -1,259	-0.8%	-$33K	0.04%	407
2024 Q3	$4.43M	Buy	156,629 +16,166	+12%	+$449K	0.04%	366
2024 Q2	$3.86M	Buy	140,463 +20,834	+17%	+$567K	0.04%	388
2024 Q1	$3.35M	Buy	119,629 +9,732	+9%	+$251K	0.04%	439
2023 Q4	$2.65M	Buy	109,897 +98,165	+837%	+$2.23M	0.03%	498
2023 Q3	$257K	Buy	+11,732	New	+$267K	﹤0.01%	1452

Other funds holding IGTR

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return