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Orion Portfolio Solutions’s Innovator US Equity Accelerated Plus ETF October XTOC Stock Holding History

Orion Portfolio Solutions’s Portfolio XTOC Stock Details XTOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-83,742
Closed -$1.91M – 1688
2023
Q1 		$1.91M Buy
83,742
+73,214
+695% +$1.63M 0.02% 611
2022
Q4 		$223K Buy
+10,528
New +$220K 0.01% 746

Other funds holding XTOC

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
MFA
Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Orion Portfolio Solutions's XTOC Position: Q2 2023 in Review

Orion Portfolio Solutions sold out of Innovator US Equity Accelerated Plus ETF October (XTOC) in Q2 2023, closing a stake of 83,742 shares — an estimated $1.91M sold.

Orion Portfolio Solutions first reported a position in XTOC in Q4 2022 and held it in 2 quarters. The position peaked at $1.91M in Q1 2023. 16 funds tracked by Wall St. Rank hold XTOC as of Q2 2023.

  • Orion Portfolio Solutions reported no remaining Innovator US Equity Accelerated Plus ETF October position as of Q2 2023 after selling out during the quarter.
  • Orion Portfolio Solutions sold 83,742 Innovator US Equity Accelerated Plus ETF October shares in Q2 2023, an estimated $1.91M.
  • Orion Portfolio Solutions first reported a position in Innovator US Equity Accelerated Plus ETF October in Q4 2022 and held it in 2 quarters.
  • Orion Portfolio Solutions's Innovator US Equity Accelerated Plus ETF October position peaked at $1.91M in Q1 2023.
  • 16 funds tracked by Wall St. Rank held Innovator US Equity Accelerated Plus ETF October as of Q2 2023.

Based on Orion Portfolio Solutions's 13F filing for Q2 2023, filed 14 Aug 2023.