Orion Portfolio Solutions’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$1.05M	Buy	16,932 +3,941	+30%	+$242K	0.01%	1061
2024 Q4	$790K	Buy	+12,991	New	+$812K	0.01%	1164
2020 Q3	–	Sell	-73	Closed	-$3K	–	2086
2020 Q2	$3K	Sell	73 -50,120	-100%	-$2.07M	﹤0.01%	1703
2020 Q1	$2M	Sell	50,193 -5,816	-10%	-$289K	0.14%	82
2019 Q4	$3.01M	Buy	+56,009	New	+$2.97M	0.24%	69

Other funds holding XMLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Orion Portfolio Solutions increased its Invesco S&P MidCap Low Volatility ETF (XMLV) stake by 30% in Q1 2025, buying an estimated $242K and bringing the position to 16,932 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1061.

Orion Portfolio Solutions first reported a position in XMLV in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.01M in Q4 2019. 194 funds tracked by Wall St. Rank hold XMLV as of Q1 2025.

Orion Portfolio Solutions held 16,932 shares of Invesco S&P MidCap Low Volatility ETF worth $1.05M as of Q1 2025.
Orion Portfolio Solutions bought 3,941 Invesco S&P MidCap Low Volatility ETF shares in Q1 2025, an estimated $242K.
Invesco S&P MidCap Low Volatility ETF made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1061 holding.
Orion Portfolio Solutions first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2019 and has held it in 5 quarters since.
Orion Portfolio Solutions's Invesco S&P MidCap Low Volatility ETF position peaked at $3.01M in Q4 2019.
194 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2025.

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