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Orion Portfolio Solutions’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Orion Portfolio Solutions’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$4.05M Buy
84,505
+3,496
+4% +$177K 0.04% 411
2024
Q4 		$4.12M Sell
81,009
-8,525
-10% -$442K 0.04% 384
2024
Q3 		$4.59M Buy
89,534
+10,155
+13% +$511K 0.05% 355
2024
Q2 		$3.98M Buy
+79,379
New +$3.94M 0.04% 377

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

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

Orion Portfolio Solutions increased its NEOS S&P 500 High Income ETF (SPYI) stake by 4.3% in Q1 2025, buying an estimated $177K and bringing the position to 84,505 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #411.

Orion Portfolio Solutions first reported a position in SPYI in Q2 2024 and has held it in 4 quarters since. The position peaked at $4.59M in Q3 2024. 193 funds tracked by Wall St. Rank hold SPYI as of Q1 2025.

  • Orion Portfolio Solutions held 84,505 shares of NEOS S&P 500 High Income ETF worth $4.05M as of Q1 2025.
  • Orion Portfolio Solutions bought 3,496 NEOS S&P 500 High Income ETF shares in Q1 2025, an estimated $177K.
  • NEOS S&P 500 High Income ETF made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #411 holding.
  • Orion Portfolio Solutions first reported a position in NEOS S&P 500 High Income ETF in Q2 2024 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's NEOS S&P 500 High Income ETF position peaked at $4.59M in Q3 2024.
  • 193 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q1 2025.

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