Orion Portfolio Solutions’s Xtrackers Russell US Multifactor ETF DEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,415	Closed	-$600K	–	700
2021 Q4	$600K	Sell	12,415 -4,463	-26%	-$209K	0.02%	382
2021 Q3	$744K	Sell	16,878 -24	-0.1%	-$1.08K	0.03%	310
2021 Q2	$748K	Sell	16,902 -475	-3%	-$20.9K	0.03%	276
2021 Q1	$729K	Buy	17,377 +10,912	+169%	+$438K	0.03%	249
2020 Q4	$250K	Buy	6,465 +206	+3%	+$7.54K	0.01%	434
2020 Q3	$212K	Sell	6,259 -49	-0.8%	-$1.66K	0.01%	415
2020 Q2	$202K	Buy	6,308 +285	+5%	+$8.6K	0.01%	402
2020 Q1	$158K	Buy	+6,023	New	+$201K	0.01%	355

Other funds holding DEUS

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

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

WAAG

Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Orion Portfolio Solutions's DEUS Position: Q1 2022 in Review

Orion Portfolio Solutions sold out of Xtrackers Russell US Multifactor ETF (DEUS) in Q1 2022, closing a stake of 12,415 shares — an estimated $600K sold.

Orion Portfolio Solutions first reported a position in DEUS in Q1 2020 and held it in 8 quarters. The position peaked at $748K in Q2 2021. 27 funds tracked by Wall St. Rank hold DEUS as of Q1 2022.

Orion Portfolio Solutions reported no remaining Xtrackers Russell US Multifactor ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 12,415 Xtrackers Russell US Multifactor ETF shares in Q1 2022, an estimated $600K.
Orion Portfolio Solutions first reported a position in Xtrackers Russell US Multifactor ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's Xtrackers Russell US Multifactor ETF position peaked at $748K in Q2 2021.
27 funds tracked by Wall St. Rank held Xtrackers Russell US Multifactor ETF as of Q1 2022.

Based on Orion Portfolio Solutions's 13F filing for Q1 2022, filed 19 May 2022.