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Orion Portfolio Solutions’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Orion Portfolio Solutions’s Portfolio VRP Stock Details VRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.16M Sell
89,125
-17,398
-16% -$423K 0.02% 665
2024
Q4 		$2.58M Buy
106,523
+6,998
+7% +$171K 0.03% 576
2024
Q3 		$2.43M Buy
99,525
+7,249
+8% +$175K 0.02% 591
2024
Q2 		$2.21M Buy
92,276
+3,358
+4% +$79.8K 0.02% 606
2024
Q1 		$2.11M Sell
88,918
-2,648
-3% -$62.2K 0.02% 640
2023
Q4 		$2.11M Sell
91,566
-40,088
-30% -$897K 0.02% 606
2023
Q3 		$2.95M Buy
131,654
+46,087
+54% +$1.04M 0.04% 453
2023
Q2 		$1.9M Sell
85,567
-4,861
-5% -$107K 0.02% 676
2023
Q1 		$1.75M Buy
90,428
+24,622
+37% +$562K 0.02% 648
2022
Q4 		$1.47M Buy
65,806
+16,075
+32% +$357K 0.05% 231
2022
Q3 		$1.09M Buy
49,731
+3,785
+8% +$86.5K 0.04% 241
2022
Q2 		$1.02M Sell
45,946
-1,809
-4% -$42.1K 0.04% 250
2022
Q1 		$1.17M Buy
47,755
+12,631
+36% +$315K 0.04% 243
2021
Q4 		$910K Sell
35,124
-7,841
-18% -$204K 0.03% 293
2021
Q3 		$1.13M Buy
42,965
+2,028
+5% +$53.5K 0.04% 235
2021
Q2 		$1.08M Buy
40,937
+3,449
+9% +$90.1K 0.04% 225
2021
Q1 		$969K Sell
37,488
-3,921
-9% -$101K 0.04% 211
2020
Q4 		$1.07M Sell
41,409
-84,853
-67% -$2.15M 0.05% 198
2020
Q3 		$3.11M Sell
126,262
-19,972
-14% -$489K 0.16% 92
2020
Q2 		$3.43M Sell
146,234
-7,829
-5% -$181K 0.19% 80
2020
Q1 		$3.31M Sell
154,063
-4,980
-3% -$121K 0.23% 67
2019
Q4 		$4.11M Buy
+159,043
New +$4.08M 0.32% 60

Other funds holding VRP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 16% in Q1 2025, selling an estimated $423K and leaving 89,125 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #665.

Orion Portfolio Solutions first reported a position in VRP in Q4 2019 and has held it in 22 quarters since. The position peaked at $4.11M in Q4 2019. 245 funds tracked by Wall St. Rank hold VRP as of Q1 2025.

  • Orion Portfolio Solutions held 89,125 shares of Invesco Variable Rate Preferred ETF worth $2.16M as of Q1 2025.
  • Orion Portfolio Solutions sold 17,398 Invesco Variable Rate Preferred ETF shares in Q1 2025, an estimated $423K.
  • Invesco Variable Rate Preferred ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #665 holding.
  • Orion Portfolio Solutions first reported a position in Invesco Variable Rate Preferred ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Invesco Variable Rate Preferred ETF position peaked at $4.11M in Q4 2019.
  • 245 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2025.

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