Orion Portfolio Solutions’s Defiance Space and Connective Tech ETF UFOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,787	Closed	-$536K	–	840
2022 Q3	$536K	Sell	18,787 -2,112	-10%	-$69.5K	0.02%	405
2022 Q2	$659K	Sell	20,899 -272	-1%	-$9.31K	0.03%	338
2022 Q1	$795K	Buy	21,171 +2,095	+11%	+$79.6K	0.03%	307
2021 Q4	$795K	Buy	+19,076	New	+$753K	0.03%	321

Other funds holding UFOX

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

ANB

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Orion Portfolio Solutions's UFOX Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of Defiance Space and Connective Tech ETF (UFOX) in Q4 2022, closing a stake of 18,787 shares — an estimated $536K sold.

Orion Portfolio Solutions first reported a position in UFOX in Q4 2021 and held it in 4 quarters. The position peaked at $795K in Q1 2022. 181 funds tracked by Wall St. Rank hold UFOX as of Q4 2022.

Orion Portfolio Solutions reported no remaining Defiance Space and Connective Tech ETF position as of Q4 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 18,787 Defiance Space and Connective Tech ETF shares in Q4 2022, an estimated $536K.
Orion Portfolio Solutions first reported a position in Defiance Space and Connective Tech ETF in Q4 2021 and held it in 4 quarters.
Orion Portfolio Solutions's Defiance Space and Connective Tech ETF position peaked at $795K in Q1 2022.
181 funds tracked by Wall St. Rank held Defiance Space and Connective Tech ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.