Orion Portfolio Solutions’s Invesco DB US Dollar Index Bullish Fund UUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,086	Closed	-$308K	–	1616
2022 Q4	$308K	Sell	11,086 -1,983	-15%	-$57.8K	0.01%	657
2022 Q3	$394K	Buy	13,069 +690	+6%	+$20K	0.02%	491
2022 Q2	$346K	Sell	12,379 -6,227	-33%	-$171K	0.01%	502
2022 Q1	$489K	Buy	18,606 +7,071	+61%	+$183K	0.02%	431
2021 Q4	$296K	Buy	+11,535	New	+$294K	0.01%	579
2020 Q3	–	Sell	-1,101	Closed	-$29K	–	1971
2020 Q2	$29K	Buy	+1,101	New	+$29.4K	﹤0.01%	849

Other funds holding UUP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Invesco DB US Dollar Index Bullish Fund (UUP) in Q1 2023, closing a stake of 11,086 shares — an estimated $308K sold.

Orion Portfolio Solutions first reported a position in UUP in Q2 2020 and held it in 6 quarters. The position peaked at $489K in Q1 2022. 139 funds tracked by Wall St. Rank hold UUP as of Q1 2023.

Orion Portfolio Solutions reported no remaining Invesco DB US Dollar Index Bullish Fund position as of Q1 2023 after selling out during the quarter.
Orion Portfolio Solutions sold 11,086 Invesco DB US Dollar Index Bullish Fund shares in Q1 2023, an estimated $308K.
Orion Portfolio Solutions first reported a position in Invesco DB US Dollar Index Bullish Fund in Q2 2020 and held it in 6 quarters.
Orion Portfolio Solutions's Invesco DB US Dollar Index Bullish Fund position peaked at $489K in Q1 2022.
139 funds tracked by Wall St. Rank held Invesco DB US Dollar Index Bullish Fund as of Q1 2023.

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