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Orion Portfolio Solutions’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History

Orion Portfolio Solutions’s Portfolio PREF Stock Details PREF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$327K Sell
17,468
-50,831
-74% -$950K ﹤0.01% 1589
2024
Q4 		$1.27M Buy
68,299
+6,944
+11% +$130K 0.01% 918
2024
Q3 		$1.15M Sell
61,355
-7,715
-11% -$142K 0.01% 974
2024
Q2 		$1.26M Sell
69,070
-100,512
-59% -$1.82M 0.01% 877
2024
Q1 		$3.08M Sell
169,582
-59,660
-26% -$1.06M 0.03% 464
2023
Q4 		$4.01M Buy
229,242
+22,728
+11% +$383K 0.05% 357
2023
Q3 		$3.48M Sell
206,514
-184,444
-47% -$3.14M 0.04% 391
2023
Q2 		$6.63M Buy
390,958
+176,657
+82% +$2.96M 0.07% 264
2023
Q1 		$3.64M Buy
214,301
+182,549
+575% +$3.18M 0.04% 350
2022
Q4 		$543K Buy
31,752
+16,795
+112% +$284K 0.02% 475
2022
Q3 		$251K Buy
14,957
+291
+2% +$5.13K 0.01% 634
2022
Q2 		$253K Buy
14,666
+452
+3% +$8.14K 0.01% 597
2022
Q1 		$270K Sell
14,214
-313
-2% -$6.07K 0.01% 599
2021
Q4 		$295K Buy
14,527
+138
+1% +$2.81K 0.01% 581
2021
Q3 		$298K Sell
14,389
-1,262
-8% -$26.2K 0.01% 526
2021
Q2 		$324K Sell
15,651
-1,764
-10% -$36.3K 0.01% 469
2021
Q1 		$355K Buy
+17,415
New +$358K 0.02% 395

Other funds holding PREF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 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
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Principal Spectrum Preferred Securities Active ETF (PREF) stake by 74% in Q1 2025, selling an estimated $950K and leaving 17,468 shares worth $327K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Orion Portfolio Solutions first reported a position in PREF in Q1 2021 and has held it in 17 quarters since. The position peaked at $6.63M in Q2 2023. 114 funds tracked by Wall St. Rank hold PREF as of Q1 2025.

  • Orion Portfolio Solutions held 17,468 shares of Principal Spectrum Preferred Securities Active ETF worth $327K as of Q1 2025.
  • Orion Portfolio Solutions sold 50,831 Principal Spectrum Preferred Securities Active ETF shares in Q1 2025, an estimated $950K.
  • Principal Spectrum Preferred Securities Active ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1589 holding.
  • Orion Portfolio Solutions first reported a position in Principal Spectrum Preferred Securities Active ETF in Q1 2021 and has held it in 17 quarters since.
  • Orion Portfolio Solutions's Principal Spectrum Preferred Securities Active ETF position peaked at $6.63M in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Principal Spectrum Preferred Securities Active ETF as of Q1 2025.

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