Orion Portfolio Solutions’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,599	Closed	-$835K	–	1708
2023 Q3	$835K	Hold	40,599	–	–	0.01%	1004
2023 Q2	$836K	Buy	40,599 +12	+0%	+$269	0.01%	1021
2023 Q1	$922K	Buy	+40,587	New	+$896K	0.01%	907
2021 Q3	–	Sell	-13,227	Closed	-$365K	–	662
2021 Q2	$365K	Buy	13,227 +1,543	+13%	+$43.9K	0.01%	430
2021 Q1	$334K	Buy	11,684 +1,944	+20%	+$55.4K	0.01%	408
2020 Q4	$272K	Buy	+9,740	New	+$269K	0.01%	415

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $188M AUM 58.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q4 2023, closing a stake of 40,599 shares — an estimated $835K sold.

Orion Portfolio Solutions first reported a position in IVOL in Q4 2020 and held it in 6 quarters. The position peaked at $922K in Q1 2023. 141 funds tracked by Wall St. Rank hold IVOL as of Q4 2023.

Orion Portfolio Solutions reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 40,599 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q4 2023, an estimated $835K.
Orion Portfolio Solutions first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 6 quarters.
Orion Portfolio Solutions's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $922K in Q1 2023.
141 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q4 2023.

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