OPS
TDSD

Orion Portfolio Solutions’s Cabana Target Drawdown 13 ETF TDSD Stock Holding History

Orion Portfolio Solutions’s Portfolio TDSD Stock Details TDSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-107,947
Closed -$2.28M – 1625
2022
Q4 		$2.28M Sell
107,947
-21,855
-17% -$478K 0.08% 176
2022
Q3 		$2.84M Buy
129,802
+13,116
+11% +$291K 0.11% 125
2022
Q2 		$2.57M Buy
116,686
+1,331
+1% +$30.8K 0.1% 129
2022
Q1 		$2.94M Sell
115,355
-2,484
-2% -$64.7K 0.1% 128
2021
Q4 		$3.44M Buy
117,839
+51,631
+78% +$1.5M 0.12% 116
2021
Q3 		$1.84M Buy
+66,208
New +$1.88M 0.07% 174

Other funds holding TDSD

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Cabana Target Drawdown 13 ETF (TDSD) in Q1 2023, closing a stake of 107,947 shares — an estimated $2.28M sold.

Orion Portfolio Solutions first reported a position in TDSD in Q3 2021 and held it in 6 quarters. The position peaked at $3.44M in Q4 2021. 9 funds tracked by Wall St. Rank hold TDSD as of Q1 2023.

  • Orion Portfolio Solutions reported no remaining Cabana Target Drawdown 13 ETF position as of Q1 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 107,947 Cabana Target Drawdown 13 ETF shares in Q1 2023, an estimated $2.28M.
  • Orion Portfolio Solutions first reported a position in Cabana Target Drawdown 13 ETF in Q3 2021 and held it in 6 quarters.
  • Orion Portfolio Solutions's Cabana Target Drawdown 13 ETF position peaked at $3.44M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Cabana Target Drawdown 13 ETF as of Q1 2023.

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