Orion Portfolio Solutions’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Orion Portfolio Solutions’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$369K	Buy	9,752 +276	+3%	+$11.3K	﹤0.01%	1541
2024 Q4	$394K	Sell	9,476 -348	-4%	-$14.9K	﹤0.01%	1429
2024 Q3	$408K	Sell	9,824 -1,267	-11%	-$50.8K	﹤0.01%	1408
2024 Q2	$423K	Sell	11,091 -11,142	-50%	-$425K	﹤0.01%	1335
2024 Q1	$873K	Sell	22,233 -13,811	-38%	-$514K	0.01%	1045
2023 Q4	$1.32M	Sell	36,044 -4,037	-10%	-$135K	0.02%	821
2023 Q3	$1.32M	Sell	40,081 -34,479	-46%	-$1.2M	0.02%	796
2023 Q2	$2.56M	Buy	+74,560	New	+$2.43M	0.03%	537

Other funds holding PRFZ

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

AIA

Arbor Investment Advisors Winston Salem, North Carolina $883M AUM 17.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.9% in Q1 2025, buying an estimated $11.3K and bringing the position to 9,752 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

Orion Portfolio Solutions first reported a position in PRFZ in Q2 2023 and has held it in 8 quarters since. The position peaked at $2.56M in Q2 2023. 284 funds tracked by Wall St. Rank hold PRFZ as of Q1 2025.

Orion Portfolio Solutions held 9,752 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $369K as of Q1 2025.
Orion Portfolio Solutions bought 276 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2025, an estimated $11.3K.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1541 holding.
Orion Portfolio Solutions first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $2.56M in Q2 2023.
284 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2025.

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