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 Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BFA

Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return

CFG

Copley Financial Group San Diego, California $165M AUM 27.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Innovator Gradient Tactical Rotation Strategy ETF (IGTR) stake by 7% in Q1 2025, selling an estimated $268K and leaving 144,513 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #464.

Orion Portfolio Solutions first reported a position in IGTR in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.43M in Q3 2024. 14 funds tracked by Wall St. Rank hold IGTR as of Q1 2025.

Orion Portfolio Solutions held 144,513 shares of Innovator Gradient Tactical Rotation Strategy ETF worth $3.53M as of Q1 2025.
Orion Portfolio Solutions sold 10,857 Innovator Gradient Tactical Rotation Strategy ETF shares in Q1 2025, an estimated $268K.
Innovator Gradient Tactical Rotation Strategy ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #464 holding.
Orion Portfolio Solutions first reported a position in Innovator Gradient Tactical Rotation Strategy ETF in Q3 2023 and has held it in 7 quarters since.
Orion Portfolio Solutions's Innovator Gradient Tactical Rotation Strategy ETF position peaked at $4.43M in Q3 2024.
14 funds tracked by Wall St. Rank held Innovator Gradient Tactical Rotation Strategy ETF as of Q1 2025.

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