Orion Portfolio Solutions’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$4.59M	Sell	113,826 -14,587	-11%	-$580K	0.05%	370
2024 Q4	$5.06M	Buy	128,413 +3,921	+3%	+$157K	0.05%	322
2024 Q3	$5.15M	Buy	124,492 +8,076	+7%	+$330K	0.05%	323
2024 Q2	$4.62M	Sell	116,416 -6,016	-5%	-$237K	0.05%	333
2024 Q1	$4.9M	Sell	122,432 -120,246	-50%	-$4.79M	0.05%	323
2023 Q4	$9.71M	Sell	242,678 -887,846	-79%	-$34.4M	0.11%	182
2023 Q3	$43.7M	Sell	1,130,524 -1,086,542	-49%	-$43.1M	0.53%	31
2023 Q2	$89.9M	Buy	2,217,066 +1,093,862	+97%	+$44.5M	0.96%	16
2023 Q1	$46.1M	Buy	1,123,204 +1,045,326	+1,342%	+$42.7M	0.57%	28
2022 Q4	$3.12M	Sell	77,878 -3,393	-4%	-$136K	0.11%	130
2022 Q3	$3.27M	Sell	81,271 -3,934	-5%	-$165K	0.13%	112
2022 Q2	$3.59M	Sell	85,205 -25	-0%	-$1.08K	0.14%	103
2022 Q1	$3.82M	Sell	85,230 -16,144	-16%	-$742K	0.13%	100
2021 Q4	$4.8M	Sell	101,374 -13,424	-12%	-$641K	0.16%	92
2021 Q3	$5.55M	Sell	114,798 -12,651	-10%	-$613K	0.2%	72
2021 Q2	$6.17M	Sell	127,449 -2,922	-2%	-$141K	0.24%	60
2021 Q1	$6.29M	Buy	130,371 +4,538	+4%	+$222K	0.27%	58
2020 Q4	$6.2M	Buy	125,833 +17,750	+16%	+$875K	0.29%	59
2020 Q3	$5.33M	Buy	108,083 +21,919	+25%	+$1.09M	0.28%	60
2020 Q2	$4.27M	Buy	86,164 +4,584	+6%	+$225K	0.23%	69
2020 Q1	$3.91M	Buy	+81,580	New	+$4M	0.27%	55

Other funds holding TOTL

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 11% in Q1 2025, selling an estimated $580K and leaving 113,826 shares worth $4.59M. The position accounts for 0.05% of the portfolio, ranked #370.

Orion Portfolio Solutions first reported a position in TOTL in Q1 2020 and has held it in 21 quarters since. The position peaked at $89.9M in Q2 2023. 346 funds tracked by Wall St. Rank hold TOTL as of Q1 2025.

Orion Portfolio Solutions held 113,826 shares of State Street DoubleLine Total Return Tactical ETF worth $4.59M as of Q1 2025.
Orion Portfolio Solutions sold 14,587 State Street DoubleLine Total Return Tactical ETF shares in Q1 2025, an estimated $580K.
State Street DoubleLine Total Return Tactical ETF made up 0.05% of Orion Portfolio Solutions's portfolio in Q1 2025, its #370 holding.
Orion Portfolio Solutions first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2020 and has held it in 21 quarters since.
Orion Portfolio Solutions's State Street DoubleLine Total Return Tactical ETF position peaked at $89.9M in Q2 2023.
346 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2025.

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