OPS
SPYV icon

Orion Portfolio Solutions’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Orion Portfolio Solutions’s Portfolio SPYV Stock Details SPYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.28M Sell
162,094
-134,915
-45% -$7M 0.08% 240
2024
Q4 		$15.2M Sell
297,009
-1,152,655
-80% -$61.3M 0.15% 124
2024
Q3 		$76.6M Buy
1,449,664
+1,360,461
+1,525% +$69.2M 0.76% 14
2024
Q2 		$4.35M Buy
89,203
+29,142
+49% +$1.42M 0.05% 349
2024
Q1 		$3.01M Sell
60,061
-1,285,590
-96% -$61.3M 0.03% 476
2023
Q4 		$63.2M Buy
1,345,651
+1,291,334
+2,377% +$55.7M 0.73% 16
2023
Q3 		$2.24M Buy
54,317
+7,905
+17% +$342K 0.03% 566
2023
Q2 		$2M Buy
46,412
+9,600
+26% +$396K 0.02% 650
2023
Q1 		$1.5M Sell
36,812
-2,605,135
-99% -$106M 0.02% 712
2022
Q4 		$103M Buy
2,641,947
+2,628,440
+19,460% +$101M 3.6% 2
2022
Q3 		$466K Sell
13,507
-700
-5% -$26.6K 0.02% 439
2022
Q2 		$523K Sell
14,207
-7,764
-35% -$307K 0.02% 387
2022
Q1 		$917K Buy
21,971
+10,037
+84% +$414K 0.03% 278
2021
Q4 		$501K Buy
11,934
+933
+8% +$38.1K 0.02% 424
2021
Q3 		$429K Buy
11,001
+92
+0.8% +$3.67K 0.02% 424
2021
Q2 		$431K Sell
10,909
-4,381
-29% -$173K 0.02% 398
2021
Q1 		$579K Buy
15,290
+1,990
+15% +$72K 0.03% 290
2020
Q4 		$457K Buy
13,300
+2,759
+26% +$89.7K 0.02% 314
2020
Q3 		$318K Sell
10,541
-1,189
-10% -$36.1K 0.02% 335
2020
Q2 		$340K Buy
11,730
+5,481
+88% +$156K 0.02% 298
2020
Q1 		$161K Sell
6,249
-1,966,676
-100% -$62.8M 0.01% 353
2019
Q4 		$68.9M Buy
+1,972,925
New +$65.9M 5.41% 3

Other funds holding SPYV

Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DFG
Demars Financial Group Spokane Valley, Washington $304M AUM 17.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 45% in Q1 2025, selling an estimated $7M and leaving 162,094 shares worth $8.28M. The position accounts for 0.08% of the portfolio, ranked #240.

Orion Portfolio Solutions first reported a position in SPYV in Q4 2019 and has held it in 22 quarters since. The position peaked at $103M in Q4 2022. 1,015 funds tracked by Wall St. Rank hold SPYV as of Q1 2025.

  • Orion Portfolio Solutions held 162,094 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $8.28M as of Q1 2025.
  • Orion Portfolio Solutions sold 134,915 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2025, an estimated $7M.
  • State Street SPDR Portfolio S&P 500 Value ETF made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #240 holding.
  • Orion Portfolio Solutions first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $103M in Q4 2022.
  • 1,015 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2025.

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