Orion Portfolio Solutions’s Exchange Listed Funds Trust ETC Cabana Target Beta ETF TDSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,954	Closed	-$219K	–	1848
2024 Q2	$219K	Buy	+9,954	New	+$217K	﹤0.01%	1603
2023 Q1	–	Sell	-21,782	Closed	-$463K	–	1610
2022 Q4	$463K	Sell	21,782 -3,669	-14%	-$79.6K	0.02%	519
2022 Q3	$549K	Buy	25,451 +869	+4%	+$19K	0.02%	398
2022 Q2	$537K	Buy	24,582 +10,715	+77%	+$242K	0.02%	379
2022 Q1	$336K	Buy	13,867 +5,974	+76%	+$146K	0.01%	549
2021 Q4	$205K	Sell	7,893 -21,268	-73%	-$556K	0.01%	678
2021 Q3	$743K	Buy	+29,161	New	+$759K	0.03%	312

Other funds holding TDSB

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

SWM

Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Orion Portfolio Solutions's TDSB Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Exchange Listed Funds Trust ETC Cabana Target Beta ETF (TDSB) in Q3 2024, closing a stake of 9,954 shares — an estimated $219K sold.

Orion Portfolio Solutions first reported a position in TDSB in Q3 2021 and held it in 7 quarters. The position peaked at $743K in Q3 2021. 10 funds tracked by Wall St. Rank hold TDSB as of Q3 2024.

Orion Portfolio Solutions reported no remaining Exchange Listed Funds Trust ETC Cabana Target Beta ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 9,954 Exchange Listed Funds Trust ETC Cabana Target Beta ETF shares in Q3 2024, an estimated $219K.
Orion Portfolio Solutions first reported a position in Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2021 and held it in 7 quarters.
Orion Portfolio Solutions's Exchange Listed Funds Trust ETC Cabana Target Beta ETF position peaked at $743K in Q3 2021.
10 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Beta ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.