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Position history for OPOrion Porfolio Solutions, LLC's holdings in RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF

Orion Porfolio Solutions, LLC holds 28,532 shares of RSST (RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF), worth $932,723 as of 2026-Q2. The position was decreased (-3.4% shares). RSST represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$932,723

Current Shares

28,532

Total Value Change

-$22.7M

Total Shares Change

-935,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,532
-3.4%
$932,7230.0%$32.69
0
2026-Q1
Decreased
29,525
-17.6%
$834,9780.0%$29.56
0
2025-Q4
Increased
35,811
+3.9%
$1M0.0%$28.88
26
2025-Q3
Decreased
34,463
-7.1%
$911,8840.0%$26.11
0
2025-Q2
Decreased
37,111
-95.8%
$865,4390.0%$22.88
0
2025-Q1
Decreased
883,426
-1.4%
$19.5M0.2%$21.70
0
2024-Q4
Decreased
895,628
-7.0%
$21.4M0.2%$23.54
0
2024-Q3
Decreased
963,599
-6.3%
$23.6M0.2%$24.24
0

Other major holders of RSST: COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC

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