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Orion Portfolio Solutions’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Orion Portfolio Solutions’s Portfolio RPV Stock Details RPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.07M Buy
11,592
+713
+7% +$65.6K 0.01% 1052
2024
Q4 		$981K Buy
10,879
+727
+7% +$66.6K 0.01% 1068
2024
Q3 		$903K Buy
10,152
+1,005
+11% +$86.8K 0.01% 1097
2024
Q2 		$763K Buy
9,147
+729
+9% +$61.8K 0.01% 1105
2024
Q1 		$744K Buy
8,418
+386
+5% +$31.9K 0.01% 1114
2023
Q4 		$668K Buy
8,032
+143
+2% +$10.7K 0.01% 1099
2023
Q3 		$580K Buy
7,889
+1,370
+21% +$106K 0.01% 1153
2023
Q2 		$827K Sell
6,519
-1,391
-18% -$104K 0.01% 1027
2023
Q1 		$600K Buy
7,910
+3,769
+91% +$306K 0.01% 1078
2022
Q4 		$323K Buy
+4,141
New +$323K 0.01% 643
2021
Q1 		– Sell
-6,210
Closed -$382K – 560
2020
Q4 		$382K Buy
6,210
+431
+7% +$24.3K 0.02% 341
2020
Q3 		$283K Buy
5,779
+895
+18% +$44.6K 0.01% 351
2020
Q2 		$233K Buy
4,884
+2,668
+120% +$122K 0.01% 370
2020
Q1 		$89K Buy
2,216
+1,102
+99% +$64.9K 0.01% 468
2019
Q4 		$77K Buy
+1,114
New +$74.4K 0.01% 463

Other funds holding RPV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SA
Strategic Advocates Logan, Utah $22.6M AUM 26.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco S&P 500 Pure Value ETF (RPV) stake by 6.6% in Q1 2025, buying an estimated $65.6K and bringing the position to 11,592 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1052.

Orion Portfolio Solutions first reported a position in RPV in Q4 2019 and has held it in 15 quarters since. 203 funds tracked by Wall St. Rank hold RPV as of Q1 2025.

  • Orion Portfolio Solutions held 11,592 shares of Invesco S&P 500 Pure Value ETF worth $1.07M as of Q1 2025.
  • Orion Portfolio Solutions bought 713 Invesco S&P 500 Pure Value ETF shares in Q1 2025, an estimated $65.6K.
  • Invesco S&P 500 Pure Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1052 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2019 and has held it in 15 quarters since.
  • 203 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2025.

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