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Orion Portfolio Solutions’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Orion Portfolio Solutions’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.55M Buy
49,380
+4,309
+10% +$766K 0.08% 233
2024
Q4 		$7.9M Buy
45,071
+1,725
+4% +$312K 0.08% 231
2024
Q3 		$7.77M Buy
43,346
+2,720
+7% +$465K 0.08% 246
2024
Q2 		$6.67M Buy
40,626
+678
+2% +$112K 0.07% 254
2024
Q1 		$6.77M Buy
39,948
+5,038
+14% +$809K 0.07% 262
2023
Q4 		$5.49M Sell
34,910
-11,808
-25% -$1.72M 0.06% 286
2023
Q3 		$6.62M Sell
46,718
-137
-0.3% -$20.5K 0.08% 234
2023
Q2 		$7.01M Buy
+46,855
New +$6.75M 0.07% 254
2023
Q1 		– Sell
-42,599
Closed -$6.02M – 1603
2022
Q4 		$6.02M Sell
42,599
-40,174
-49% -$5.62M 0.21% 80
2022
Q3 		$10.5M Sell
82,773
-567
-0.7% -$80K 0.42% 32
2022
Q2 		$11.2M Sell
83,340
-403
-0.5% -$59K 0.45% 30
2022
Q1 		$13.2M Sell
83,743
-89
-0.1% -$13.9K 0.46% 30
2021
Q4 		$13.6M Buy
83,832
+984
+1% +$155K 0.46% 28
2021
Q3 		$12.4M Buy
82,848
+9,679
+13% +$1.48M 0.46% 32
2021
Q2 		$11M Sell
73,169
-5,867
-7% -$873K 0.43% 38
2021
Q1 		$11.2M Buy
79,036
+3,230
+4% +$436K 0.48% 36
2020
Q4 		$9.67M Sell
75,806
-1,313
-2% -$156K 0.45% 42
2020
Q3 		$8.34M Sell
77,119
-2,459
-3% -$265K 0.43% 41
2020
Q2 		$8.1M Buy
79,578
+32,058
+67% +$3.09M 0.44% 42
2020
Q1 		$3.99M Sell
47,520
-33,087
-41% -$3.52M 0.27% 52
2019
Q4 		$9.33M Buy
+80,607
New +$8.95M 0.73% 30

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 RSP Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9.6% in Q1 2025, buying an estimated $766K and bringing the position to 49,380 shares worth $8.55M. The position accounts for 0.08% of the portfolio, ranked #233.

Orion Portfolio Solutions first reported a position in RSP in Q4 2019 and has held it in 21 quarters since. The position peaked at $13.6M in Q4 2021. 1,940 funds tracked by Wall St. Rank hold RSP as of Q1 2025.

  • Orion Portfolio Solutions held 49,380 shares of Invesco S&P 500 Equal Weight ETF worth $8.55M as of Q1 2025.
  • Orion Portfolio Solutions bought 4,309 Invesco S&P 500 Equal Weight ETF shares in Q1 2025, an estimated $766K.
  • Invesco S&P 500 Equal Weight ETF made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #233 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Invesco S&P 500 Equal Weight ETF position peaked at $13.6M in Q4 2021.
  • 1,940 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2025.

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