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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$12.9M	Buy	249,572 +14,050	+6%	+$783K	0.13%	141
2024 Q4	$13.3M	Sell	235,522 -8,546	-4%	-$480K	0.13%	141
2024 Q3	$13.4M	Buy	244,068 +7,798	+3%	+$418K	0.13%	150
2024 Q2	$13.1M	Buy	236,270 +12,386	+6%	+$666K	0.14%	144
2024 Q1	$12.1M	Buy	223,884 +8,106	+4%	+$423K	0.13%	156
2023 Q4	$10.8M	Buy	215,778 +104,337	+94%	+$5.04M	0.13%	170
2023 Q3	$5.23M	Sell	111,441 -11,104	-9%	-$535K	0.06%	287
2023 Q2	$5.93M	Buy	+122,545	New	+$5.66M	0.06%	288

Other funds holding JEPQ

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Orion Portfolio Solutions increased its JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) stake by 6% in Q1 2025, buying an estimated $783K and bringing the position to 249,572 shares worth $12.9M. The position accounts for 0.13% of the portfolio, ranked #141.

Orion Portfolio Solutions first reported a position in JEPQ in Q2 2023 and has held it in 8 quarters since. The position peaked at $13.4M in Q3 2024. 783 funds tracked by Wall St. Rank hold JEPQ as of Q1 2025.

Orion Portfolio Solutions held 249,572 shares of JPMorgan Nasdaq Equity Premium Income ETF worth $12.9M as of Q1 2025.
Orion Portfolio Solutions bought 14,050 JPMorgan Nasdaq Equity Premium Income ETF shares in Q1 2025, an estimated $783K.
JPMorgan Nasdaq Equity Premium Income ETF made up 0.13% of Orion Portfolio Solutions's portfolio in Q1 2025, its #141 holding.
Orion Portfolio Solutions first reported a position in JPMorgan Nasdaq Equity Premium Income ETF in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's JPMorgan Nasdaq Equity Premium Income ETF position peaked at $13.4M in Q3 2024.
783 funds tracked by Wall St. Rank held JPMorgan Nasdaq Equity Premium Income ETF as of Q1 2025.

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