Orion Portfolio Solutions’s Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$32.3M	Sell	623,808 -26,905	-4%	-$1.43M	0.32%	51
2024 Q4	$34.1M	Sell	650,713 -57,092	-8%	-$3.03M	0.34%	46
2024 Q3	$37M	Buy	707,805 +232,313	+49%	+$11.7M	0.37%	42
2024 Q2	$23.4M	Sell	475,492 -27,878	-6%	-$1.34M	0.25%	75
2024 Q1	$24.6M	Sell	503,370 -88,328	-15%	-$4.1M	0.26%	71
2023 Q4	$26.4M	Buy	+591,698	New	+$25.1M	0.31%	59
2022 Q1	–	Sell	-30,684	Closed	-$1.35M	–	745
2021 Q4	$1.35M	Sell	30,684 -8,096	-21%	-$342K	0.05%	225
2021 Q3	$1.54M	Sell	38,780 -985	-2%	-$40.3K	0.06%	192
2021 Q2	$1.58M	Sell	39,765 -1,287	-3%	-$50K	0.06%	170
2021 Q1	$1.52M	Sell	41,052 -48,580	-54%	-$1.72M	0.07%	156
2020 Q4	$3.03M	Buy	89,632 +17,857	+25%	+$571K	0.14%	98
2020 Q3	$2.16M	Buy	71,775 +13,445	+23%	+$402K	0.11%	111
2020 Q2	$1.65M	Buy	58,330 +3,617	+7%	+$96.6K	0.09%	115
2020 Q1	$1.27M	Buy	+54,713	New	+$1.53M	0.09%	109

Other funds holding QARP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ergawealth Advisors Oak Brook, Illinois $258M AUM 16.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) stake by 4.1% in Q1 2025, selling an estimated $1.43M and leaving 623,808 shares worth $32.3M. The position accounts for 0.32% of the portfolio, ranked #51.

Orion Portfolio Solutions first reported a position in QARP in Q1 2020 and has held it in 14 quarters since. The position peaked at $37M in Q3 2024. 26 funds tracked by Wall St. Rank hold QARP as of Q1 2025.

Orion Portfolio Solutions held 623,808 shares of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF worth $32.3M as of Q1 2025.
Orion Portfolio Solutions sold 26,905 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF shares in Q1 2025, an estimated $1.43M.
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF made up 0.32% of Orion Portfolio Solutions's portfolio in Q1 2025, its #51 holding.
Orion Portfolio Solutions first reported a position in Xtrackers Russell 1000 US Quality at a Reasonable Price ETF in Q1 2020 and has held it in 14 quarters since.
Orion Portfolio Solutions's Xtrackers Russell 1000 US Quality at a Reasonable Price ETF position peaked at $37M in Q3 2024.
26 funds tracked by Wall St. Rank held Xtrackers Russell 1000 US Quality at a Reasonable Price ETF as of Q1 2025.

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