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Orion Portfolio Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Orion Portfolio Solutions’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$20.7M Buy
361,603
+91,953
+34% +$5.36M 0.2% 97
2024
Q4 		$15.5M Buy
269,650
+109,290
+68% +$6.49M 0.15% 120
2024
Q3 		$9.54M Sell
160,360
-6,399
-4% -$368K 0.1% 210
2024
Q2 		$9.45M Sell
166,759
-34,513
-17% -$1.95M 0.1% 199
2024
Q1 		$11.6M Sell
201,272
-10,849
-5% -$611K 0.12% 166
2023
Q4 		$11.7M Sell
212,121
-8,759
-4% -$472K 0.14% 153
2023
Q3 		$11.8M Sell
220,880
-15,608
-7% -$860K 0.14% 145
2023
Q2 		$13.1M Buy
236,488
+89,048
+60% +$4.86M 0.14% 143
2023
Q1 		$8.05M Buy
147,440
+125,511
+572% +$6.81M 0.1% 190
2022
Q4 		$1.19M Buy
21,929
+3,623
+20% +$197K 0.04% 268
2022
Q3 		$938K Buy
18,306
+7,381
+68% +$411K 0.04% 280
2022
Q2 		$606K Buy
10,925
+1,435
+15% +$83K 0.02% 357
2022
Q1 		$583K Sell
9,490
-142
-1% -$8.6K 0.02% 382
2021
Q4 		$609K Buy
9,632
+23
+0.2% +$1.42K 0.02% 374
2021
Q3 		$573K Sell
9,609
-247
-3% -$15.2K 0.02% 359
2021
Q2 		$597K Buy
9,856
+3,182
+48% +$189K 0.02% 325
2021
Q1 		$388K Buy
+6,674
New +$375K 0.02% 376

Other funds holding JEPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its JPMorgan Equity Premium Income ETF (JEPI) stake by 34% in Q1 2025, buying an estimated $5.36M and bringing the position to 361,603 shares worth $20.7M. The position accounts for 0.2% of the portfolio, ranked #97.

Orion Portfolio Solutions first reported a position in JEPI in Q1 2021 and has held it in 17 quarters since. 1,264 funds tracked by Wall St. Rank hold JEPI as of Q1 2025.

  • Orion Portfolio Solutions held 361,603 shares of JPMorgan Equity Premium Income ETF worth $20.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 91,953 JPMorgan Equity Premium Income ETF shares in Q1 2025, an estimated $5.36M.
  • JPMorgan Equity Premium Income ETF made up 0.2% of Orion Portfolio Solutions's portfolio in Q1 2025, its #97 holding.
  • Orion Portfolio Solutions first reported a position in JPMorgan Equity Premium Income ETF in Q1 2021 and has held it in 17 quarters since.
  • 1,264 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q1 2025.

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