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CTACTA
14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in SIMPLIFY EXCHANGE TRADED FUN

Orion Porfolio Solutions, LLC holds 418,318 shares of CTA (SIMPLIFY EXCHANGE TRADED FUN), worth $10.9M as of 2026-Q2. The position was decreased (-1.3% shares). CTA represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$10.9M

Current Shares

418,318

Total Value Change

+$8.5M

Total Shares Change

+336,712

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
418,318
-1.3%
$10.9M0.1%$25.81
0
2026-Q1
Decreased
423,820
-19.0%
$12.8M0.1%$29.63
0
2025-Q4
Decreased
523,385
-0.5%
$14.3M0.1%$26.36
0
2025-Q3
Decreased
526,143
-0.9%
$14.7M0.1%$26.75
0
2025-Q2
Increased
531,164
+25.5%
$14.2M0.1%$25.39
41
2025-Q1
Decreased
423,211
-6.7%
$12.5M0.1%$27.85
0
2024-Q4
Decreased
453,676
-4.4%
$12.7M0.1%$26.13
0
2024-Q3
Decreased
474,357
-2.8%
$12.3M0.1%$23.74
0
2024-Q2
Decreased
487,816
-6.2%
$13.1M0.1%$24.29
0
2024-Q1
Decreased
519,975
-10.0%
$13M0.1%$22.39
0
2023-Q4
New
577,625
-
$13.9M0.2%$21.05
46
2023-Q1
Exited
0
-100.0%
$00.0%$19.39
0
2022-Q4
Decreased
7,932
-90.3%
$206,3110.0%$21.53
0
2022-Q3
New
81,606
-
$2.4M0.0%$23.04
36

Other major holders of CTA: BANK OF AMERICA CORP /DE/, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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