Orion Portfolio Solutions’s Pacer Trendpilot Fund of Funds ETF TRND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,266	Closed	-$607K	–	1611
2022 Q4	$607K	Buy	23,266 +791	+4%	+$21.1K	0.02%	442
2022 Q3	$595K	Hold	22,475	–	–	0.02%	375
2022 Q2	$613K	Sell	22,475 -7	-0%	-$194	0.02%	354
2022 Q1	$644K	Hold	22,482	–	–	0.02%	362
2021 Q4	$706K	Buy	+22,482	New	+$699K	0.02%	345

Other funds holding TRND

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Pacer Trendpilot Fund of Funds ETF (TRND) in Q1 2023, closing a stake of 23,266 shares — an estimated $607K sold.

Orion Portfolio Solutions first reported a position in TRND in Q4 2021 and held it in 5 quarters. The position peaked at $706K in Q4 2021. 22 funds tracked by Wall St. Rank hold TRND as of Q1 2023.

Orion Portfolio Solutions reported no remaining Pacer Trendpilot Fund of Funds ETF position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 23,266 Pacer Trendpilot Fund of Funds ETF shares in Q1 2023, an estimated $607K.
Orion Portfolio Solutions first reported a position in Pacer Trendpilot Fund of Funds ETF in Q4 2021 and held it in 5 quarters.
Orion Portfolio Solutions's Pacer Trendpilot Fund of Funds ETF position peaked at $706K in Q4 2021.
22 funds tracked by Wall St. Rank held Pacer Trendpilot Fund of Funds ETF as of Q1 2023.

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