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Orion Portfolio Solutions’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Orion Portfolio Solutions’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$1.32M Buy
17,622
+8,115
+85% +$586K 0.01% 928
2024
Q4 		$666K Buy
9,507
+581
+7% +$41.9K 0.01% 1241
2024
Q3 		$640K Buy
8,926
+4,772
+115% +$328K 0.01% 1242
2024
Q2 		$270K Hold
4,154
– – ﹤0.01% 1504
2024
Q1 		$274K Sell
4,154
-47
-1% -$3K ﹤0.01% 1495
2023
Q4 		$266K Sell
4,201
-5,776
-58% -$348K ﹤0.01% 1454
2023
Q3 		$587K Sell
9,977
-294
-3% -$18.2K 0.01% 1149
2023
Q2 		$645K Sell
10,271
-5,150
-33% -$322K 0.01% 1116
2023
Q1 		$962K Buy
15,421
+2,656
+21% +$166K 0.01% 893
2022
Q4 		$816K Sell
12,765
-1,058
-8% -$65.6K 0.03% 365
2022
Q3 		$799K Buy
13,823
+10,183
+280% +$644K 0.03% 309
2022
Q2 		$226K Sell
3,640
-756
-17% -$48.9K 0.01% 623
2022
Q1 		$295K Sell
4,396
-2,271
-34% -$148K 0.01% 583
2021
Q4 		$458K Buy
+6,667
New +$429K 0.02% 445
2021
Q3 		– Sell
-5,699
Closed -$347K – 684
2021
Q2 		$347K Sell
5,699
-6,392
-53% -$387K 0.01% 446
2021
Q1 		$703K Buy
12,091
+1,089
+10% +$61.2K 0.03% 255
2020
Q4 		$619K Sell
11,002
-45,422
-81% -$2.49M 0.03% 263
2020
Q3 		$3.03M Sell
56,424
-7,508
-12% -$398K 0.16% 95
2020
Q2 		$3.18M Sell
63,932
-241
-0.4% -$11.8K 0.17% 84
2020
Q1 		$3.01M Buy
64,173
+8,398
+15% +$470K 0.21% 70
2019
Q4 		$3.25M Buy
+55,775
New +$3.2M 0.26% 66

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco S&P 500 Low Volatility ETF (SPLV) stake by 85% in Q1 2025, buying an estimated $586K and bringing the position to 17,622 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #928.

Orion Portfolio Solutions first reported a position in SPLV in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.25M in Q4 2019. 769 funds tracked by Wall St. Rank hold SPLV as of Q1 2025.

  • Orion Portfolio Solutions held 17,622 shares of Invesco S&P 500 Low Volatility ETF worth $1.32M as of Q1 2025.
  • Orion Portfolio Solutions bought 8,115 Invesco S&P 500 Low Volatility ETF shares in Q1 2025, an estimated $586K.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #928 holding.
  • Orion Portfolio Solutions first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Invesco S&P 500 Low Volatility ETF position peaked at $3.25M in Q4 2019.
  • 769 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2025.

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