OPS
MINC

Orion Portfolio Solutions’s AdvisorShares Newfleet Multi-Sector Income ETF MINC Stock Holding History

Orion Portfolio Solutions’s Portfolio MINC Stock Details MINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,059
Closed -$451K – 1700
2023
Q2 		$451K Sell
10,059
-3,164
-24% -$142K ﹤0.01% 1249
2023
Q1 		$593K Buy
13,223
+6,731
+104% +$302K 0.01% 1080
2022
Q4 		$289K Sell
6,492
-180
-3% -$8.03K 0.01% 676
2022
Q3 		$299K Hold
6,672
– – 0.01% 574
2022
Q2 		$304K Sell
6,672
-279
-4% -$12.9K 0.01% 547
2022
Q1 		$326K Buy
+6,951
New +$331K 0.01% 557

Other funds holding MINC

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Orion Portfolio Solutions's MINC Position: Q3 2023 in Review

Orion Portfolio Solutions sold out of AdvisorShares Newfleet Multi-Sector Income ETF (MINC) in Q3 2023, closing a stake of 10,059 shares — an estimated $451K sold.

Orion Portfolio Solutions first reported a position in MINC in Q1 2022 and held it in 6 quarters. The position peaked at $593K in Q1 2023. 3 funds tracked by Wall St. Rank hold MINC as of Q3 2023.

  • Orion Portfolio Solutions reported no remaining AdvisorShares Newfleet Multi-Sector Income ETF position as of Q3 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 10,059 AdvisorShares Newfleet Multi-Sector Income ETF shares in Q3 2023, an estimated $451K.
  • Orion Portfolio Solutions first reported a position in AdvisorShares Newfleet Multi-Sector Income ETF in Q1 2022 and held it in 6 quarters.
  • Orion Portfolio Solutions's AdvisorShares Newfleet Multi-Sector Income ETF position peaked at $593K in Q1 2023.
  • 3 funds tracked by Wall St. Rank held AdvisorShares Newfleet Multi-Sector Income ETF as of Q3 2023.

Based on Orion Portfolio Solutions's 13F filing for Q3 2023, filed 1 Nov 2023.