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Orion Portfolio Solutions’s Strive Total Return Bond ETF STXT Stock Holding History

Orion Portfolio Solutions’s Portfolio STXT Stock Details STXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		$394K Buy
19,569
+1,991
+11% +$40K ﹤0.01% 1509
2024
Q4 		$348K Buy
17,578
+1,732
+11% +$34.3K ﹤0.01% 1482
2024
Q3 		$329K Sell
15,846
-695
-4% -$14.4K ﹤0.01% 1492
2024
Q2 		$330K Buy
16,541
+2,896
+21% +$57.9K ﹤0.01% 1429
2024
Q1 		$275K Buy
+13,645
New +$275K ﹤0.01% 1492