Orion Portfolio Solutions’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-19,837	Closed	-$912K	–	725
2021 Q4	$912K	Sell	19,837 -6,406	-24%	-$292K	0.03%	292
2021 Q3	$1.13M	Sell	26,243 -484	-2%	-$21K	0.04%	233
2021 Q2	$1.19M	Sell	26,727 -830	-3%	-$36.2K	0.05%	205
2021 Q1	$1.17M	Sell	27,557 -3,080	-10%	-$126K	0.05%	184
2020 Q4	$1.1M	Sell	30,637 -148	-0.5%	-$4.84K	0.05%	194
2020 Q3	$875K	Sell	30,785 -1,246	-4%	-$35.8K	0.05%	195
2020 Q2	$870K	Buy	32,031 +716	+2%	+$17.8K	0.05%	177
2020 Q1	$675K	Buy	+31,315	New	+$904K	0.05%	168

Other funds holding JPSE

KOC

Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Orion Portfolio Solutions's JPSE Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) in Q1 2022, closing a stake of 19,837 shares — an estimated $912K sold.

Orion Portfolio Solutions first reported a position in JPSE in Q1 2020 and held it in 8 quarters. The position peaked at $1.19M in Q2 2021. 40 funds tracked by Wall St. Rank hold JPSE as of Q1 2022.

Orion Portfolio Solutions reported no remaining JPMorgan Diversified Return US Small Cap Equity ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 19,837 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q1 2022, an estimated $912K.
Orion Portfolio Solutions first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's JPMorgan Diversified Return US Small Cap Equity ETF position peaked at $1.19M in Q2 2021.
40 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.