Orion Portfolio Solutions’s Invesco S&P SmallCap Energy ETF PSCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,925	Closed	-$251K	–	1597
2022 Q4	$251K	Sell	4,925 -453	-8%	-$23.4K	0.01%	712
2022 Q3	$229K	Sell	5,378 -1,874	-26%	-$86.4K	0.01%	659
2022 Q2	$315K	Buy	7,252 +3,360	+86%	+$173K	0.01%	533
2022 Q1	$195K	Buy	+3,892	New	+$166K	0.01%	684
2021 Q3	–	Sell	-5,870	Closed	-$236K	–	677
2021 Q2	$236K	Sell	5,870 -1,659	-22%	-$58.3K	0.01%	546
2021 Q1	$238K	Sell	7,529 -763	-9%	-$23K	0.01%	483
2020 Q4	$182K	Buy	+8,292	New	+$156K	0.01%	485

Other funds holding PSCE

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Orion Portfolio Solutions's PSCE Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of Invesco S&P SmallCap Energy ETF (PSCE) in Q1 2023, closing a stake of 4,925 shares — an estimated $251K sold.

Orion Portfolio Solutions first reported a position in PSCE in Q4 2020 and held it in 7 quarters. The position peaked at $315K in Q2 2022. 53 funds tracked by Wall St. Rank hold PSCE as of Q1 2023.

Orion Portfolio Solutions reported no remaining Invesco S&P SmallCap Energy ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 4,925 Invesco S&P SmallCap Energy ETF shares in Q1 2023, an estimated $251K.
Orion Portfolio Solutions first reported a position in Invesco S&P SmallCap Energy ETF in Q4 2020 and held it in 7 quarters.
Orion Portfolio Solutions's Invesco S&P SmallCap Energy ETF position peaked at $315K in Q2 2022.
53 funds tracked by Wall St. Rank held Invesco S&P SmallCap Energy ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.