Orion Portfolio Solutions’s State Street DoubleLine Short Duration Total Return Tactical ETF STOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,458	Closed	-$390K	–	1607
2022 Q4	$390K	Hold	8,458	–	–	0.01%	575
2022 Q3	$389K	Hold	8,458	–	–	0.02%	498
2022 Q2	$394K	Sell	8,458 -1	-0%	-$47	0.02%	463
2022 Q1	$403K	Hold	8,459	–	–	0.01%	489
2021 Q4	$415K	Buy	+8,459	New	+$417K	0.01%	475

Other funds holding STOT

SIG

Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return

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

Hofer & Associates Thousand Oaks, California $186M AUM 13.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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

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

Orion Portfolio Solutions's STOT Position: Q1 2023 in Review

Orion Portfolio Solutions sold out of State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) in Q1 2023, closing a stake of 8,458 shares — an estimated $390K sold.

Orion Portfolio Solutions first reported a position in STOT in Q4 2021 and held it in 5 quarters. The position peaked at $415K in Q4 2021. 46 funds tracked by Wall St. Rank hold STOT as of Q1 2023.

Orion Portfolio Solutions reported no remaining State Street DoubleLine Short Duration Total Return Tactical ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 8,458 State Street DoubleLine Short Duration Total Return Tactical ETF shares in Q1 2023, an estimated $390K.
Orion Portfolio Solutions first reported a position in State Street DoubleLine Short Duration Total Return Tactical ETF in Q4 2021 and held it in 5 quarters.
Orion Portfolio Solutions's State Street DoubleLine Short Duration Total Return Tactical ETF position peaked at $415K in Q4 2021.
46 funds tracked by Wall St. Rank held State Street DoubleLine Short Duration Total Return Tactical ETF as of Q1 2023.

Based on Orion Portfolio Solutions's 13F filing for Q1 2023, filed 15 May 2023.