Orion Portfolio Solutions’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20.7M | Buy |
361,603
+91,953
| +34% | +$5.25M | 0.2% | 97 |
|
|
2024
Q4 | $15.5M | Buy |
269,650
+109,290
| +68% | +$6.29M | 0.15% | 120 |
|
|
2024
Q3 | $9.54M | Sell |
160,360
-6,399
| -4% | -$381K | 0.1% | 210 |
|
|
2024
Q2 | $9.45M | Sell |
166,759
-34,513
| -17% | -$1.96M | 0.1% | 199 |
|
|
2024
Q1 | $11.6M | Sell |
201,272
-10,849
| -5% | -$628K | 0.12% | 166 |
|
|
2023
Q4 | $11.7M | Sell |
212,121
-8,759
| -4% | -$483K | 0.14% | 153 |
|
|
2023
Q3 | $11.8M | Sell |
220,880
-15,608
| -7% | -$836K | 0.14% | 145 |
|
|
2023
Q2 | $13.1M | Buy |
236,488
+89,048
| +60% | +$4.93M | 0.14% | 143 |
|
|
2023
Q1 | $8.05M | Buy |
147,440
+125,511
| +572% | +$6.85M | 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% | +$378K | 0.04% | 280 |
|
|
2022
Q2 | $606K | Buy |
10,925
+1,435
| +15% | +$79.6K | 0.02% | 357 |
|
|
2022
Q1 | $583K | Sell |
9,490
-142
| -1% | -$8.72K | 0.02% | 382 |
|
|
2021
Q4 | $609K | Buy |
9,632
+23
| +0.2% | +$1.45K | 0.02% | 374 |
|
|
2021
Q3 | $573K | Sell |
9,609
-247
| -3% | -$14.7K | 0.02% | 359 |
|
|
2021
Q2 | $597K | Buy |
9,856
+3,182
| +48% | +$193K | 0.02% | 325 |
|
|
2021
Q1 | $388K | Buy |
+6,674
| New | +$388K | 0.02% | 376 |
|