OPS
QQH icon

Orion Portfolio Solutions’s HCM Defender 100 Index ETF QQH Stock Holding History

Orion Portfolio Solutions’s Portfolio QQH Stock Details QQH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$28.7M Buy
490,109
+61,286
+14% +$3.96M 0.28% 62
2024
Q4 		$28.7M Buy
428,823
+32,816
+8% +$2.16M 0.29% 60
2024
Q3 		$25M Buy
396,007
+48,478
+14% +$2.95M 0.25% 71
2024
Q2 		$21.4M Buy
347,529
+12,962
+4% +$729K 0.23% 87
2024
Q1 		$18.4M Buy
334,567
+32,866
+11% +$1.73M 0.2% 102
2023
Q4 		$14.9M Buy
301,701
+40,384
+15% +$1.89M 0.17% 124
2023
Q3 		$11.7M Buy
261,317
+22,389
+9% +$1.06M 0.14% 149
2023
Q2 		$11.3M Buy
238,928
+34,159
+17% +$1.43M 0.12% 165
2023
Q1 		$8.06M Buy
204,769
+8,523
+4% +$314K 0.1% 189
2022
Q4 		$6.68M Buy
196,246
+19,950
+11% +$704K 0.23% 76
2022
Q3 		$6.18M Buy
176,296
+39,838
+29% +$1.47M 0.24% 69
2022
Q2 		$5.04M Buy
136,458
+17,209
+14% +$693K 0.2% 74
2022
Q1 		$5.68M Buy
119,249
+29,975
+34% +$1.44M 0.2% 74
2021
Q4 		$5.03M Buy
89,274
+41,561
+87% +$2.25M 0.17% 86
2021
Q3 		$2.32M Buy
47,713
+33,858
+244% +$1.71M 0.09% 143
2021
Q2 		$665K Buy
+13,855
New +$617K 0.03% 304

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
OAS
Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

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

Orion Portfolio Solutions increased its HCM Defender 100 Index ETF (QQH) stake by 14% in Q1 2025, buying an estimated $3.96M and bringing the position to 490,109 shares worth $28.7M. The position accounts for 0.28% of the portfolio, ranked #62.

Orion Portfolio Solutions first reported a position in QQH in Q2 2021 and has held it in 16 quarters since. The position peaked at $28.7M in Q4 2024. 40 funds tracked by Wall St. Rank hold QQH as of Q1 2025.

  • Orion Portfolio Solutions held 490,109 shares of HCM Defender 100 Index ETF worth $28.7M as of Q1 2025.
  • Orion Portfolio Solutions bought 61,286 HCM Defender 100 Index ETF shares in Q1 2025, an estimated $3.96M.
  • HCM Defender 100 Index ETF made up 0.28% of Orion Portfolio Solutions's portfolio in Q1 2025, its #62 holding.
  • Orion Portfolio Solutions first reported a position in HCM Defender 100 Index ETF in Q2 2021 and has held it in 16 quarters since.
  • Orion Portfolio Solutions's HCM Defender 100 Index ETF position peaked at $28.7M in Q4 2024.
  • 40 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2025.

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