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Orion Portfolio Solutions’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Orion Portfolio Solutions’s Portfolio ROSC Stock Details ROSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,712
Closed -$465K – 748
2022
Q2 		$465K Sell
13,712
-8,026
-37% -$290K 0.02% 419
2022
Q1 		$836K Buy
+21,738
New +$837K 0.03% 296

Other funds holding ROSC

AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
IWN
Independent Wealth Network Urbandale, Iowa $393M AUM 30.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KSWA
Kathleen S. Wright Associates Pittsburgh, Pennsylvania $270M AUM 12.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Orion Portfolio Solutions's ROSC Position: Q3 2022 in Review

Orion Portfolio Solutions sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q3 2022, closing a stake of 13,712 shares — an estimated $465K sold.

Orion Portfolio Solutions first reported a position in ROSC in Q1 2022 and held it in 2 quarters. The position peaked at $836K in Q1 2022. 17 funds tracked by Wall St. Rank hold ROSC as of Q3 2022.

  • Orion Portfolio Solutions reported no remaining Hartford Multifactor Small Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 13,712 Hartford Multifactor Small Cap ETF shares in Q3 2022, an estimated $465K.
  • Orion Portfolio Solutions first reported a position in Hartford Multifactor Small Cap ETF in Q1 2022 and held it in 2 quarters.
  • Orion Portfolio Solutions's Hartford Multifactor Small Cap ETF position peaked at $836K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q3 2022.

Based on Orion Portfolio Solutions's 13F filing for Q3 2022, filed 9 Nov 2022.