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Orion Portfolio Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Orion Portfolio Solutions’s Portfolio OPER Stock Details OPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,045
Closed -$305K – 1725
2023
Q3 		$305K Buy
3,045
+3
+0.1% +$301 ﹤0.01% 1373
2023
Q2 		$305K Sell
3,042
-615
-17% -$61.7K ﹤0.01% 1391
2023
Q1 		$366K Buy
+3,657
New +$367K ﹤0.01% 1269

Other funds holding OPER

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
CW
CIC Wealth Rockville, Maryland $387M AUM 36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $378M AUM 17.31% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
TA
Teramo Advisors Naples, Florida $474M AUM 16.54% 1-Year Est. Return

Orion Portfolio Solutions's OPER Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of ClearShares Ultra-Short Maturity ETF (OPER) in Q4 2023, closing a stake of 3,045 shares — an estimated $305K sold.

Orion Portfolio Solutions first reported a position in OPER in Q1 2023 and held it in 3 quarters. The position peaked at $366K in Q1 2023. 28 funds tracked by Wall St. Rank hold OPER as of Q4 2023.

  • Orion Portfolio Solutions reported no remaining ClearShares Ultra-Short Maturity ETF position as of Q4 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 3,045 ClearShares Ultra-Short Maturity ETF shares in Q4 2023, an estimated $305K.
  • Orion Portfolio Solutions first reported a position in ClearShares Ultra-Short Maturity ETF in Q1 2023 and held it in 3 quarters.
  • Orion Portfolio Solutions's ClearShares Ultra-Short Maturity ETF position peaked at $366K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held ClearShares Ultra-Short Maturity ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.