OPS
SHLD icon

Orion Portfolio Solutions’s Global X Defense Tech ETF SHLD Stock Holding History

Orion Portfolio Solutions’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-153,390
Closed -$5.71M – 1898
2024
Q3 		$5.71M Buy
+153,390
New +$5.46M 0.06% 309

Other funds holding SHLD

3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Orion Portfolio Solutions's SHLD Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of Global X Defense Tech ETF (SHLD) in Q4 2024, closing a stake of 153,390 shares — an estimated $5.71M sold.

Orion Portfolio Solutions first reported a position in SHLD in Q3 2024 and held it in 1 quarter. The position peaked at $5.71M in Q3 2024. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

  • Orion Portfolio Solutions reported no remaining Global X Defense Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 153,390 Global X Defense Tech ETF shares in Q4 2024, an estimated $5.71M.
  • Orion Portfolio Solutions first reported a position in Global X Defense Tech ETF in Q3 2024 and held it in 1 quarter.
  • Orion Portfolio Solutions's Global X Defense Tech ETF position peaked at $5.71M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.