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Orion Portfolio Solutions’s ProShares S&P Technology Dividend Aristocrats ETF TDV Stock Holding History

Orion Portfolio Solutions’s Portfolio TDV Stock Details TDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$17.9M Sell
245,093
-15,350
-6% -$1.18M 0.18% 111
2024
Q4 		$19.7M Sell
260,443
-26,784
-9% -$2.07M 0.2% 103
2024
Q3 		$22.1M Sell
287,227
-38,533
-12% -$2.89M 0.22% 84
2024
Q2 		$24.3M Sell
325,760
-21,789
-6% -$1.57M 0.26% 69
2024
Q1 		$25M Sell
347,549
-72,518
-17% -$5.07M 0.27% 69
2023
Q4 		$28.4M Buy
420,067
+315,031
+300% +$20.3M 0.33% 52
2023
Q3 		$6.53M Sell
105,036
-6,577
-6% -$430K 0.08% 241
2023
Q2 		$7.4M Sell
111,613
-4,215
-4% -$258K 0.08% 247
2023
Q1 		$7.09M Sell
115,828
-25,219
-18% -$1.5M 0.09% 201
2022
Q4 		$7.81M Sell
141,047
-4,956
-3% -$275K 0.27% 63
2022
Q3 		$7.38M Sell
146,003
-122
-0.1% -$6.93K 0.29% 53
2022
Q2 		$7.83M Sell
146,125
-6,737
-4% -$387K 0.31% 55
2022
Q1 		$9.54M Sell
152,862
-532
-0.3% -$33.1K 0.34% 47
2021
Q4 		$10.3M Sell
153,394
-5,797
-4% -$370K 0.34% 48
2021
Q3 		$9.52M Sell
159,191
-7,104
-4% -$433K 0.35% 47
2021
Q2 		$9.85M Sell
166,295
-8,518
-5% -$497K 0.39% 43
2021
Q1 		$9.95M Sell
174,813
-18,039
-9% -$994K 0.43% 43
2020
Q4 		$10.2M Sell
192,852
-19,541
-9% -$953K 0.47% 39
2020
Q3 		$9.48M Sell
212,393
-34,062
-14% -$1.49M 0.49% 38
2020
Q2 		$10.3M Buy
+246,455
New +$9.49M 0.56% 36

Other funds holding TDV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Orion Portfolio Solutions's TDV Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its ProShares S&P Technology Dividend Aristocrats ETF (TDV) stake by 5.9% in Q1 2025, selling an estimated $1.18M and leaving 245,093 shares worth $17.9M. The position accounts for 0.18% of the portfolio, ranked #111.

Orion Portfolio Solutions first reported a position in TDV in Q2 2020 and has held it in 20 quarters since. The position peaked at $28.4M in Q4 2023. 76 funds tracked by Wall St. Rank hold TDV as of Q1 2025.

  • Orion Portfolio Solutions held 245,093 shares of ProShares S&P Technology Dividend Aristocrats ETF worth $17.9M as of Q1 2025.
  • Orion Portfolio Solutions sold 15,350 ProShares S&P Technology Dividend Aristocrats ETF shares in Q1 2025, an estimated $1.18M.
  • ProShares S&P Technology Dividend Aristocrats ETF made up 0.18% of Orion Portfolio Solutions's portfolio in Q1 2025, its #111 holding.
  • Orion Portfolio Solutions first reported a position in ProShares S&P Technology Dividend Aristocrats ETF in Q2 2020 and has held it in 20 quarters since.
  • Orion Portfolio Solutions's ProShares S&P Technology Dividend Aristocrats ETF position peaked at $28.4M in Q4 2023.
  • 76 funds tracked by Wall St. Rank held ProShares S&P Technology Dividend Aristocrats ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.