Orion Portfolio Solutions’s Cambria Tail Risk ETF TAIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,502	Closed	-$589K	–	1751
2023 Q3	$589K	Sell	45,502 -138,058	-75%	-$1.83M	0.01%	1147
2023 Q2	$2.49M	Buy	183,560 +45,927	+33%	+$659K	0.03%	551
2023 Q1	$894K	Buy	+137,633	New	+$2.05M	0.01%	924
2022 Q3	–	Sell	-10,253	Closed	-$180K	–	754
2022 Q2	$180K	Sell	10,253 -3,803	-27%	-$64.5K	0.01%	664
2022 Q1	$234K	Buy	+14,056	New	+$248K	0.01%	638
2020 Q3	–	Sell	-2,864	Closed	-$64K	–	1858
2020 Q2	$64K	Sell	2,864 -21	-0.7%	-$476	﹤0.01%	652
2020 Q1	$69K	Buy	+2,885	New	+$60.5K	﹤0.01%	518

Other funds holding TAIL

CFG

Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

ARC

Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return

Orion Portfolio Solutions's TAIL Position: Q4 2023 in Review

Orion Portfolio Solutions sold out of Cambria Tail Risk ETF (TAIL) in Q4 2023, closing a stake of 45,502 shares — an estimated $589K sold.

Orion Portfolio Solutions first reported a position in TAIL in Q1 2020 and held it in 7 quarters. The position peaked at $2.49M in Q2 2023. 40 funds tracked by Wall St. Rank hold TAIL as of Q4 2023.

Orion Portfolio Solutions reported no remaining Cambria Tail Risk ETF position as of Q4 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 45,502 Cambria Tail Risk ETF shares in Q4 2023, an estimated $589K.
Orion Portfolio Solutions first reported a position in Cambria Tail Risk ETF in Q1 2020 and held it in 7 quarters.
Orion Portfolio Solutions's Cambria Tail Risk ETF position peaked at $2.49M in Q2 2023.
40 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q4 2023.

Based on Orion Portfolio Solutions's 13F filing for Q4 2023, filed 9 Feb 2024.