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Orion Portfolio Solutions’s Overlay Shares Large Cap Equity ETF OVL Stock Holding History

Orion Portfolio Solutions’s Portfolio OVL Stock Details OVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.25M Sell
28,655
-33,565
-54% -$1.57M 0.01% 960
2024
Q4 		$2.9M Buy
62,220
+52,599
+547% +$2.49M 0.03% 525
2024
Q3 		$447K Buy
+9,621
New +$427K ﹤0.01% 1377

Other funds holding OVL

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Overlay Shares Large Cap Equity ETF (OVL) stake by 54% in Q1 2025, selling an estimated $1.57M and leaving 28,655 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #960.

Orion Portfolio Solutions first reported a position in OVL in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.9M in Q4 2024. 37 funds tracked by Wall St. Rank hold OVL as of Q1 2025.

  • Orion Portfolio Solutions held 28,655 shares of Overlay Shares Large Cap Equity ETF worth $1.25M as of Q1 2025.
  • Orion Portfolio Solutions sold 33,565 Overlay Shares Large Cap Equity ETF shares in Q1 2025, an estimated $1.57M.
  • Overlay Shares Large Cap Equity ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #960 holding.
  • Orion Portfolio Solutions first reported a position in Overlay Shares Large Cap Equity ETF in Q3 2024 and has held it in 3 quarters since.
  • Orion Portfolio Solutions's Overlay Shares Large Cap Equity ETF position peaked at $2.9M in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Overlay Shares Large Cap Equity ETF as of Q1 2025.

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