Orion Portfolio Solutions’s Xtrackers MSCI Emerging Markets Select ETF EMCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,782	Closed	-$201K	–	1861
2024 Q2	$201K	Sell	7,782 -859	-10%	-$21.6K	﹤0.01%	1645
2024 Q1	$211K	Buy	+8,641	New	+$204K	﹤0.01%	1602
2023 Q4	–	Sell	-9,645	Closed	-$220K	–	1768
2023 Q3	$220K	Sell	9,645 -1,451	-13%	-$34.8K	﹤0.01%	1514
2023 Q2	$268K	Buy	11,096 +1,507	+16%	+$36.5K	﹤0.01%	1445
2023 Q1	$236K	Sell	9,589 -17	-0.2%	-$420	﹤0.01%	1440
2022 Q4	$224K	Buy	+9,606	New	+$215K	0.01%	744
2022 Q3	–	Sell	-8,542	Closed	-$212K	–	758
2022 Q2	$212K	Sell	8,542 -293	-3%	-$7.69K	0.01%	640
2022 Q1	$251K	Buy	8,835 +1,132	+15%	+$33.8K	0.01%	617
2021 Q4	$240K	Sell	7,703 -225	-3%	-$7.23K	0.01%	636
2021 Q3	$254K	Buy	+7,928	New	+$264K	0.01%	567

Other funds holding EMCS

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return

Orion Portfolio Solutions's EMCS Position: Q3 2024 in Review

Orion Portfolio Solutions sold out of Xtrackers MSCI Emerging Markets Select ETF (EMCS) in Q3 2024, closing a stake of 7,782 shares — an estimated $201K sold.

Orion Portfolio Solutions first reported a position in EMCS in Q3 2021 and held it in 10 quarters. The position peaked at $268K in Q2 2023. 18 funds tracked by Wall St. Rank hold EMCS as of Q3 2024.

Orion Portfolio Solutions reported no remaining Xtrackers MSCI Emerging Markets Select ETF position as of Q3 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 7,782 Xtrackers MSCI Emerging Markets Select ETF shares in Q3 2024, an estimated $201K.
Orion Portfolio Solutions first reported a position in Xtrackers MSCI Emerging Markets Select ETF in Q3 2021 and held it in 10 quarters.
Orion Portfolio Solutions's Xtrackers MSCI Emerging Markets Select ETF position peaked at $268K in Q2 2023.
18 funds tracked by Wall St. Rank held Xtrackers MSCI Emerging Markets Select ETF as of Q3 2024.

Based on Orion Portfolio Solutions's 13F filing for Q3 2024, filed 15 Nov 2024.