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Orion Portfolio Solutions’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

Orion Portfolio Solutions’s Portfolio SNPE Stock Details SNPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.06M Sell
21,097
-2,923
-12% -$155K 0.01% 1057
2024
Q4 		$1.28M Sell
24,020
-387
-2% -$20.8K 0.01% 912
2024
Q3 		$1.28M Buy
24,407
+2,226
+10% +$113K 0.01% 913
2024
Q2 		$1.11M Sell
22,181
-3,101
-12% -$149K 0.01% 943
2024
Q1 		$1.21M Buy
25,282
+146
+0.6% +$6.64K 0.01% 900
2023
Q4 		$1.09M Sell
25,136
-6,306
-20% -$258K 0.01% 905
2023
Q3 		$1.23M Sell
31,442
-7,106
-18% -$290K 0.01% 830
2023
Q2 		$1.57M Buy
38,548
+5,294
+16% +$203K 0.02% 760
2023
Q1 		$1.24M Sell
33,254
-112
-0.3% -$4.04K 0.02% 796
2022
Q4 		$1.15M Buy
33,366
+291
+0.9% +$10.1K 0.04% 272
2022
Q3 		$1.06M Buy
33,075
+495
+2% +$17.7K 0.04% 250
2022
Q2 		$1.11M Sell
32,580
-2,568
-7% -$95K 0.04% 236
2022
Q1 		$1.44M Buy
35,148
+1,001
+3% +$40.3K 0.05% 213
2021
Q4 		$1.46M Sell
34,147
-2,096
-6% -$86.2K 0.05% 218
2021
Q3 		$1.38M Buy
+36,243
New +$1.41M 0.05% 211

Other funds holding SNPE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Xtrackers S&P 500 ESG ETF (SNPE) stake by 12% in Q1 2025, selling an estimated $155K and leaving 21,097 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1057.

Orion Portfolio Solutions first reported a position in SNPE in Q3 2021 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2023. 111 funds tracked by Wall St. Rank hold SNPE as of Q1 2025.

  • Orion Portfolio Solutions held 21,097 shares of Xtrackers S&P 500 ESG ETF worth $1.06M as of Q1 2025.
  • Orion Portfolio Solutions sold 2,923 Xtrackers S&P 500 ESG ETF shares in Q1 2025, an estimated $155K.
  • Xtrackers S&P 500 ESG ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1057 holding.
  • Orion Portfolio Solutions first reported a position in Xtrackers S&P 500 ESG ETF in Q3 2021 and has held it in 15 quarters since.
  • Orion Portfolio Solutions's Xtrackers S&P 500 ESG ETF position peaked at $1.57M in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q1 2025.

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