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Orion Portfolio Solutions’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Orion Portfolio Solutions’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.73M Buy
53,410
+2,904
+6% +$147K 0.03% 570
2024
Q4 		$2.51M Buy
50,506
+3,330
+7% +$175K 0.03% 585
2024
Q3 		$2.52M Buy
47,176
+13,178
+39% +$669K 0.03% 575
2024
Q2 		$1.63M Buy
33,998
+1,704
+5% +$83.4K 0.02% 749
2024
Q1 		$1.64M Sell
32,294
-10,318
-24% -$497K 0.02% 755
2023
Q4 		$2.03M Buy
42,612
+9,336
+28% +$418K 0.02% 625
2023
Q3 		$1.47M Buy
33,276
+3,204
+11% +$150K 0.02% 743
2023
Q2 		$1.42M Buy
30,072
+4,062
+16% +$186K 0.02% 801
2023
Q1 		$1.19M Buy
26,010
+6,302
+32% +$287K 0.01% 809
2022
Q4 		$887K Buy
19,708
+3,612
+22% +$161K 0.03% 340
2022
Q3 		$644K Sell
16,096
-1,878
-10% -$83K 0.03% 345
2022
Q2 		$767K Sell
17,974
-5,948
-25% -$271K 0.03% 300
2022
Q1 		$1.14M Buy
23,922
+18,576
+347% +$871K 0.04% 246
2021
Q4 		$262K Sell
5,346
-30
-0.6% -$1.42K 0.01% 610
2021
Q3 		$238K Sell
5,376
-30
-0.6% -$1.39K 0.01% 581
2021
Q2 		$245K Buy
+5,406
New +$245K 0.01% 535
2020
Q3 		– Sell
-908
Closed -$31K – 1485
2020
Q2 		$31K Hold
908
– – ﹤0.01% 826
2020
Q1 		$26K Sell
908
-334
-27% -$11.7K ﹤0.01% 762
2019
Q4 		$47K Buy
+1,242
New +$45.5K ﹤0.01% 563

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 5.7% in Q1 2025, buying an estimated $147K and bringing the position to 53,410 shares worth $2.73M. The position accounts for 0.03% of the portfolio, ranked #570.

Orion Portfolio Solutions first reported a position in NOBL in Q4 2019 and has held it in 19 quarters since. 767 funds tracked by Wall St. Rank hold NOBL as of Q1 2025.

  • Orion Portfolio Solutions held 53,410 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $2.73M as of Q1 2025.
  • Orion Portfolio Solutions bought 2,904 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2025, an estimated $147K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #570 holding.
  • Orion Portfolio Solutions first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q4 2019 and has held it in 19 quarters since.
  • 767 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2025.

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