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Orion Portfolio Solutions’s Simplify US Equity PLUS Downside Convexity ETF SPD Stock Holding History

Orion Portfolio Solutions’s Portfolio SPD Stock Details SPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,150
Closed -$427K – 829
2022
Q3 		$427K Sell
16,150
-116
-0.7% -$3.15K 0.02% 468
2022
Q2 		$431K Sell
16,266
-2,700
-14% -$77.5K 0.02% 436
2022
Q1 		$594K Buy
+18,966
New +$591K 0.02% 379

Other funds holding SPD

SAF
Smith Anglin Financial Dallas, Texas $1.1B AUM 14.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Orion Portfolio Solutions's SPD Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of Simplify US Equity PLUS Downside Convexity ETF (SPD) in Q4 2022, closing a stake of 16,150 shares — an estimated $427K sold.

Orion Portfolio Solutions first reported a position in SPD in Q1 2022 and held it in 3 quarters. The position peaked at $594K in Q1 2022. 44 funds tracked by Wall St. Rank hold SPD as of Q4 2022.

  • Orion Portfolio Solutions reported no remaining Simplify US Equity PLUS Downside Convexity ETF position as of Q4 2022 after selling out during the quarter.
  • Orion Portfolio Solutions sold 16,150 Simplify US Equity PLUS Downside Convexity ETF shares in Q4 2022, an estimated $427K.
  • Orion Portfolio Solutions first reported a position in Simplify US Equity PLUS Downside Convexity ETF in Q1 2022 and held it in 3 quarters.
  • Orion Portfolio Solutions's Simplify US Equity PLUS Downside Convexity ETF position peaked at $594K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Simplify US Equity PLUS Downside Convexity ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.