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Orion Portfolio Solutions’s Return Stacked US Stocks & Managed Futures ETF RSST Stock Holding History

Orion Portfolio Solutions’s Portfolio RSST Stock Details RSST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$19.5M Sell
883,426
-12,202
-1% -$292K 0.19% 103
2024
Q4 		$21.4M Sell
895,628
-67,971
-7% -$1.63M 0.21% 89
2024
Q3 		$23.6M Sell
963,599
-65,090
-6% -$1.55M 0.24% 77
2024
Q2 		$25.2M Buy
1,028,689
+20,076
+2% +$476K 0.27% 66
2024
Q1 		$23.6M Buy
+1,008,613
New +$21.4M 0.25% 73

Other funds holding RSST

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
PFA
Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $152M AUM 20.33% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Return Stacked US Stocks & Managed Futures ETF (RSST) stake by 1.4% in Q1 2025, selling an estimated $292K and leaving 883,426 shares worth $19.5M. The position accounts for 0.19% of the portfolio, ranked #103.

Orion Portfolio Solutions first reported a position in RSST in Q1 2024 and has held it in 5 quarters since. The position peaked at $25.2M in Q2 2024. 65 funds tracked by Wall St. Rank hold RSST as of Q1 2025.

  • Orion Portfolio Solutions held 883,426 shares of Return Stacked US Stocks & Managed Futures ETF worth $19.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 12,202 Return Stacked US Stocks & Managed Futures ETF shares in Q1 2025, an estimated $292K.
  • Return Stacked US Stocks & Managed Futures ETF made up 0.19% of Orion Portfolio Solutions's portfolio in Q1 2025, its #103 holding.
  • Orion Portfolio Solutions first reported a position in Return Stacked US Stocks & Managed Futures ETF in Q1 2024 and has held it in 5 quarters since.
  • Orion Portfolio Solutions's Return Stacked US Stocks & Managed Futures ETF position peaked at $25.2M in Q2 2024.
  • 65 funds tracked by Wall St. Rank held Return Stacked US Stocks & Managed Futures ETF as of Q1 2025.

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