Orion Portfolio Solutions’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,216	Closed	-$220K	–	1704
2023 Q3	$220K	Hold	7,216	–	–	﹤0.01%	1515
2023 Q2	$221K	Hold	7,216	–	–	﹤0.01%	1522
2023 Q1	$223K	Buy	+7,216	New	+$225K	﹤0.01%	1469
2022 Q2	–	Sell	-11,373	Closed	-$379K	–	709
2022 Q1	$379K	Buy	11,373 +1,732	+18%	+$54.6K	0.01%	502
2021 Q4	$301K	Buy	9,641 +1,799	+23%	+$55.5K	0.01%	573
2021 Q3	$229K	Buy	+7,842	New	+$234K	0.01%	595

Other funds holding INFL

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

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

Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OCPWS

One Charles Private Wealth Services Hingham, Massachusetts $434M AUM 22.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Orion Portfolio Solutions's INFL Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Horizon Kinetics Inflation Beneficiaries ETF (INFL) in Q4 2023, closing a stake of 7,216 shares — an estimated $220K sold.

Orion Portfolio Solutions first reported a position in INFL in Q3 2021 and held it in 6 quarters. The position peaked at $379K in Q1 2022. 132 funds tracked by Wall St. Rank hold INFL as of Q4 2023.

Orion Portfolio Solutions reported no remaining Horizon Kinetics Inflation Beneficiaries ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 7,216 Horizon Kinetics Inflation Beneficiaries ETF shares in Q4 2023, an estimated $220K.
Orion Portfolio Solutions first reported a position in Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021 and held it in 6 quarters.
Orion Portfolio Solutions's Horizon Kinetics Inflation Beneficiaries ETF position peaked at $379K in Q1 2022.
132 funds tracked by Wall St. Rank held Horizon Kinetics Inflation Beneficiaries ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.