Orion Portfolio Solutions’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,183	Closed	-$363K	–	1747
2023 Q3	$363K	Sell	5,183 -2,822	-35%	-$213K	﹤0.01%	1309
2023 Q2	$612K	Buy	8,005 +2,124	+36%	+$148K	0.01%	1145
2023 Q1	$411K	Buy	+5,881	New	+$411K	0.01%	1208
2022 Q4	–	Sell	-5,674	Closed	-$326K	–	830
2022 Q3	$326K	Buy	+5,674	New	+$368K	0.01%	544
2021 Q3	–	Sell	-2,815	Closed	-$213K	–	682
2021 Q2	$213K	Sell	2,815 -9,203	-77%	-$683K	0.01%	578
2021 Q1	$836K	Buy	12,018 +7,499	+166%	+$485K	0.04%	233
2020 Q4	$257K	Buy	+4,519	New	+$225K	0.01%	428
2020 Q3	–	Sell	-65	Closed	-$3K	–	1806
2020 Q2	$3K	Sell	65 -4	-6%	-$145	﹤0.01%	1686
2020 Q1	$2K	Sell	69 -663	-91%	-$27.3K	﹤0.01%	1626
2019 Q4	$34K	Buy	+732	New	+$31.8K	﹤0.01%	638

Other funds holding SPHB

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

FIS

Fischer Investment Strategies Westlake Village, California $171M AUM 24.03% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Orion Portfolio Solutions's SPHB Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Invesco S&P 500 High Beta ETF (SPHB) in Q4 2023, closing a stake of 5,183 shares — an estimated $363K sold.

Orion Portfolio Solutions first reported a position in SPHB in Q4 2019 and held it in 10 quarters. The position peaked at $836K in Q1 2021. 125 funds tracked by Wall St. Rank hold SPHB as of Q4 2023.

Orion Portfolio Solutions reported no remaining Invesco S&P 500 High Beta ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 5,183 Invesco S&P 500 High Beta ETF shares in Q4 2023, an estimated $363K.
Orion Portfolio Solutions first reported a position in Invesco S&P 500 High Beta ETF in Q4 2019 and held it in 10 quarters.
Orion Portfolio Solutions's Invesco S&P 500 High Beta ETF position peaked at $836K in Q1 2021.
125 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.