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Orion Portfolio Solutions’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

Orion Portfolio Solutions’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$825K Sell
49,613
-7,460
-13% -$134K 0.01% 1184
2024
Q4 		$1.04M Buy
57,073
+277
+0.5% +$5.06K 0.01% 1032
2024
Q3 		$1.02M Sell
56,796
-7,176
-11% -$127K 0.01% 1027
2024
Q2 		$1.13M Sell
63,972
-3,748
-6% -$66.2K 0.01% 933
2024
Q1 		$1.21M Sell
67,720
-300
-0.4% -$5.32K 0.01% 894
2023
Q4 		$1.18M Sell
68,020
-262,376
-79% -$4.47M 0.01% 877
2023
Q3 		$5.54M Sell
330,396
-328,067
-50% -$5.76M 0.07% 277
2023
Q2 		$11.7M Buy
658,463
+298,407
+83% +$5.21M 0.12% 157
2023
Q1 		$6.17M Buy
360,056
+306,946
+578% +$5.11M 0.08% 235
2022
Q4 		$845K Buy
53,110
+9,358
+21% +$151K 0.03% 357
2022
Q3 		$685K Buy
43,752
+17,789
+69% +$312K 0.03% 333
2022
Q2 		$454K Sell
25,963
-466
-2% -$8.78K 0.02% 426
2022
Q1 		$554K Buy
26,429
+7,076
+37% +$146K 0.02% 393
2021
Q4 		$429K Sell
19,353
-5,651
-23% -$128K 0.01% 463
2021
Q3 		$552K Sell
25,004
-39
-0.2% -$884 0.02% 372
2021
Q2 		$562K Buy
+25,043
New +$560K 0.02% 342
2020
Q3 		– Sell
-5,618
Closed -$118K – 1670
2020
Q2 		$118K Buy
5,618
+152
+3% +$3.08K 0.01% 511
2020
Q1 		$105K Buy
+5,466
New +$122K 0.01% 434

Other funds holding QYLD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Global X NASDAQ-100 Covered Call ETF (QYLD) stake by 13% in Q1 2025, selling an estimated $134K and leaving 49,613 shares worth $825K. The position accounts for 0.01% of the portfolio, ranked #1184.

Orion Portfolio Solutions first reported a position in QYLD in Q1 2020 and has held it in 18 quarters since. The position peaked at $11.7M in Q2 2023. 433 funds tracked by Wall St. Rank hold QYLD as of Q1 2025.

  • Orion Portfolio Solutions held 49,613 shares of Global X NASDAQ-100 Covered Call ETF worth $825K as of Q1 2025.
  • Orion Portfolio Solutions sold 7,460 Global X NASDAQ-100 Covered Call ETF shares in Q1 2025, an estimated $134K.
  • Global X NASDAQ-100 Covered Call ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1184 holding.
  • Orion Portfolio Solutions first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2020 and has held it in 18 quarters since.
  • Orion Portfolio Solutions's Global X NASDAQ-100 Covered Call ETF position peaked at $11.7M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2025.

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