Orion Portfolio Solutions’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.04M	Sell	47,075 -2,641	-5%	-$115K	0.02%	694
2024 Q4	$2.06M	Sell	49,716 -12,762	-20%	-$534K	0.02%	682
2024 Q3	$2.63M	Buy	62,478 +2,579	+4%	+$106K	0.03%	553
2024 Q2	$2.48M	Buy	59,899 +53,137	+786%	+$2.19M	0.03%	549
2024 Q1	$277K	Hold	6,762	–	–	﹤0.01%	1491
2023 Q4	$252K	Sell	6,762 -33,468	-83%	-$1.18M	﹤0.01%	1483
2023 Q3	$1.4M	Sell	40,230 -1,633	-4%	-$57.4K	0.02%	765
2023 Q2	$1.48M	Buy	41,863 +11,316	+37%	+$407K	0.02%	785
2023 Q1	$1.08M	Buy	+30,547	New	+$1.05M	0.01%	841
2020 Q3	–	Sell	-715	Closed	-$22K	–	790
2020 Q2	$22K	Sell	715 -3	-0.4%	-$87	﹤0.01%	916
2020 Q1	$19K	Buy	718 +315	+78%	+$9.92K	﹤0.01%	846
2019 Q4	$14K	Buy	+403	New	+$13.4K	﹤0.01%	877

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) stake by 5.3% in Q1 2025, selling an estimated $115K and leaving 47,075 shares worth $2.04M. The position accounts for 0.02% of the portfolio, ranked #694.

Orion Portfolio Solutions first reported a position in DBEF in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.63M in Q3 2024. 392 funds tracked by Wall St. Rank hold DBEF as of Q1 2025.

Orion Portfolio Solutions held 47,075 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $2.04M as of Q1 2025.
Orion Portfolio Solutions sold 2,641 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2025, an estimated $115K.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.02% of Orion Portfolio Solutions's portfolio in Q1 2025, its #694 holding.
Orion Portfolio Solutions first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.63M in Q3 2024.
392 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2025.

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