OPS
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Orion Portfolio Solutions’s Colterpoint Net Lease Real Estate ETF NETL Stock Holding History

Orion Portfolio Solutions’s Portfolio NETL Stock Details NETL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$262K Buy
10,461
+1,839
+21% +$44.5K ﹤0.01% 1686
2024
Q4 		$203K Buy
8,622
+1,180
+16% +$30.1K ﹤0.01% 1750
2024
Q3 		$202K Buy
+7,442
New +$192K ﹤0.01% 1710

Other funds holding NETL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Colterpoint Net Lease Real Estate ETF (NETL) stake by 21% in Q1 2025, buying an estimated $44.5K and bringing the position to 10,461 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Orion Portfolio Solutions first reported a position in NETL in Q3 2024 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold NETL as of Q1 2025.

  • Orion Portfolio Solutions held 10,461 shares of Colterpoint Net Lease Real Estate ETF worth $262K as of Q1 2025.
  • Orion Portfolio Solutions bought 1,839 Colterpoint Net Lease Real Estate ETF shares in Q1 2025, an estimated $44.5K.
  • Colterpoint Net Lease Real Estate ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1686 holding.
  • Orion Portfolio Solutions first reported a position in Colterpoint Net Lease Real Estate ETF in Q3 2024 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Colterpoint Net Lease Real Estate ETF as of Q1 2025.

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