Orion Portfolio Solutions’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,410	Closed	-$253K	–	1971
2024 Q4	$253K	Buy	2,410 +80	+3%	+$8.62K	﹤0.01%	1638
2024 Q3	$244K	Sell	2,330 -1	-0%	-$102	﹤0.01%	1624
2024 Q2	$240K	Buy	+2,331	New	+$240K	﹤0.01%	1557
2023 Q4	–	Sell	-20,926	Closed	-$1.91M	–	1746
2023 Q3	$1.91M	Buy	20,926 +68	+0.3%	+$6.34K	0.02%	629
2023 Q2	$1.89M	Buy	20,858 +237	+1%	+$20.4K	0.02%	680
2023 Q1	$1.76M	Buy	+20,621	New	+$1.78M	0.02%	644
2020 Q3	–	Sell	-27	Closed	-$1K	–	1805
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	2075
2020 Q1	$1K	Buy	+27	New	+$1.54K	﹤0.01%	1805

Other funds holding SPGP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Invesco S&P 500 GARP ETF (SPGP) in Q1 2025, closing a stake of 2,410 shares — an estimated $253K sold.

Orion Portfolio Solutions first reported a position in SPGP in Q1 2020 and held it in 8 quarters. The position peaked at $1.91M in Q3 2023. 317 funds tracked by Wall St. Rank hold SPGP as of Q1 2025.

Orion Portfolio Solutions reported no remaining Invesco S&P 500 GARP ETF position as of Q1 2025 after selling out during the quarter.
Orion Portfolio Solutions sold 2,410 Invesco S&P 500 GARP ETF shares in Q1 2025, an estimated $253K.
Orion Portfolio Solutions first reported a position in Invesco S&P 500 GARP ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's Invesco S&P 500 GARP ETF position peaked at $1.91M in Q3 2023.
317 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2025.

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