Orion Portfolio Solutions’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Orion Portfolio Solutions’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$866K	Sell	11,042 -2,442	-18%	-$207K	0.01%	1162
2024 Q4	$1.18M	Buy	13,484 +2,481	+23%	+$222K	0.01%	960
2024 Q3	$955K	Buy	11,003 +1,482	+16%	+$124K	0.01%	1062
2024 Q2	$746K	Buy	+9,521	New	+$756K	0.01%	1121
2023 Q4	–	Sell	-2,960	Closed	-$214K	–	1743
2023 Q3	$214K	Buy	+2,960	New	+$229K	﹤0.01%	1525
2022 Q1	–	Sell	-2,610	Closed	-$221K	–	751
2021 Q4	$221K	Buy	+2,610	New	+$223K	0.01%	658
2020 Q3	–	Sell	-465	Closed	-$23K	–	1784
2020 Q2	$23K	Hold	465	–	–	﹤0.01%	906
2020 Q1	$19K	Buy	+465	New	+$26.3K	﹤0.01%	855

Other funds holding SLYV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 18% in Q1 2025, selling an estimated $207K and leaving 11,042 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #1162.

Orion Portfolio Solutions first reported a position in SLYV in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.18M in Q4 2024. 551 funds tracked by Wall St. Rank hold SLYV as of Q1 2025.

Orion Portfolio Solutions held 11,042 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $866K as of Q1 2025.
Orion Portfolio Solutions sold 2,442 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2025, an estimated $207K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1162 holding.
Orion Portfolio Solutions first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2020 and has held it in 8 quarters since.
Orion Portfolio Solutions's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.18M in Q4 2024.
551 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2025.

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