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CTACTA
14 quarters

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

Yes. Orion Porfolio Solutions holds 418,318 shares of CTA (Simplify Exchange Traded Fun), worth $10.9M, as of its Q2 2026 13F filing. It reduced the position by 5,502 shares (-1.3%) from Q1 2026. Orion Porfolio Solutions has held CTA since Q4 2023, across 11 quarterly 13F filings. CTA is 0.1% of Orion Porfolio Solutions' reported 13F 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%$25.69
0
2026-Q1
Decreased
423,820
-19.0%
$12.8M0.1%$29.49
0
2025-Q4
Decreased
523,385
-0.5%
$14.3M0.1%$26.24
0
2025-Q3
Decreased
526,143
-0.9%
$14.7M0.1%$26.62
0
2025-Q2
Increased
531,164
+25.5%
$14.2M0.1%$25.27
41
2025-Q1
Decreased
423,211
-6.7%
$12.5M0.1%$27.72
0
2024-Q4
Decreased
453,676
-4.4%
$12.7M0.1%$26.01
0
2024-Q3
Decreased
474,357
-2.8%
$12.3M0.1%$23.62
0
2024-Q2
Decreased
487,816
-6.2%
$13.1M0.1%$24.18
0
2024-Q1
Decreased
519,975
-10.0%
$13M0.1%$22.28
0
2023-Q4
New
577,625
-
$13.9M0.2%$20.95
46
2023-Q1
Exited
0
-100.0%
$00.0%$19.29
0
2022-Q4
Decreased
7,932
-90.3%
$206,3110.0%$21.43
0
2022-Q3
New
81,606
-
$2.4M0.0%$22.93
36

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

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