Orion Portfolio Solutions’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,667	Closed	-$409K	–	1901
2024 Q3	$409K	Sell	11,667 -659	-5%	-$21.8K	﹤0.01%	1407
2024 Q2	$394K	Sell	12,326 -1,065	-8%	-$34.4K	﹤0.01%	1357
2024 Q1	$457K	Sell	13,391 -35,671	-73%	-$1.14M	﹤0.01%	1300
2023 Q4	$1.52M	Buy	49,062 +1,026	+2%	+$29.3K	0.02%	760
2023 Q3	$1.37M	Buy	48,036 +391	+0.8%	+$11.6K	0.02%	786
2023 Q2	$1.43M	Buy	47,645 +20,182	+73%	+$569K	0.02%	799
2023 Q1	$781K	Buy	+27,463	New	+$794K	0.01%	978

Other funds holding SMOT

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

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

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of VanEck Morningstar SMID Moat ETF (SMOT) in Q4 2024, closing a stake of 11,667 shares — an estimated $409K sold.

Orion Portfolio Solutions first reported a position in SMOT in Q1 2023 and held it in 7 quarters. The position peaked at $1.52M in Q4 2023. 100 funds tracked by Wall St. Rank hold SMOT as of Q4 2024.

Orion Portfolio Solutions reported no remaining VanEck Morningstar SMID Moat ETF position as of Q4 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 11,667 VanEck Morningstar SMID Moat ETF shares in Q4 2024, an estimated $409K.
Orion Portfolio Solutions first reported a position in VanEck Morningstar SMID Moat ETF in Q1 2023 and held it in 7 quarters.
Orion Portfolio Solutions's VanEck Morningstar SMID Moat ETF position peaked at $1.52M in Q4 2023.
100 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q4 2024.

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