OPS
TPHD icon

Orion Portfolio Solutions’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Orion Portfolio Solutions’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$355K Sell
9,424
-7,668
-45% -$286K ﹤0.01% 1555
2024
Q4 		$621K Buy
17,092
+9,229
+117% +$349K 0.01% 1265
2024
Q3 		$296K Buy
+7,863
New +$285K ﹤0.01% 1525
2020
Q3 		– Sell
-2
Closed – – 1899
2020
Q2 		$0 Buy
+2
New +$42 ﹤0.01% 2465

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Timothy Plan High Dividend Stock ETF (TPHD) stake by 45% in Q1 2025, selling an estimated $286K and leaving 9,424 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Orion Portfolio Solutions first reported a position in TPHD in Q2 2020 and has held it in 4 quarters since. The position peaked at $621K in Q4 2024. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

  • Orion Portfolio Solutions held 9,424 shares of Timothy Plan High Dividend Stock ETF worth $355K as of Q1 2025.
  • Orion Portfolio Solutions sold 7,668 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $286K.
  • Timothy Plan High Dividend Stock ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1555 holding.
  • Orion Portfolio Solutions first reported a position in Timothy Plan High Dividend Stock ETF in Q2 2020 and has held it in 4 quarters since.
  • Orion Portfolio Solutions's Timothy Plan High Dividend Stock ETF position peaked at $621K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

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