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Orion Portfolio Solutions’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Orion Portfolio Solutions’s Portfolio HDEF Stock Details HDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$7.29M Sell
268,618
-20,007
-7% -$521K 0.07% 265
2024
Q4 		$7.01M Buy
288,625
+9,044
+3% +$229K 0.07% 261
2024
Q3 		$7.52M Buy
279,581
+4,505
+2% +$116K 0.07% 256
2024
Q2 		$6.71M Sell
275,076
-77,908
-22% -$1.94M 0.07% 253
2024
Q1 		$8.71M Sell
352,984
-48,644
-12% -$1.18M 0.09% 225
2023
Q4 		$9.91M Sell
401,628
-22,767
-5% -$525K 0.12% 178
2023
Q3 		$9.59M Sell
424,395
-361,088
-46% -$8.34M 0.12% 172
2023
Q2 		$18.1M Buy
785,483
+357,735
+84% +$8.41M 0.19% 98
2023
Q1 		$9.96M Buy
427,748
+369,863
+639% +$8.43M 0.12% 158
2022
Q4 		$1.26M Buy
57,885
+9,889
+21% +$202K 0.04% 262
2022
Q3 		$873K Buy
47,996
+24,705
+106% +$502K 0.03% 296
2022
Q2 		$486K Buy
23,291
+1,017
+5% +$23.3K 0.02% 407
2022
Q1 		$538K Sell
22,274
-1,142
-5% -$27.4K 0.02% 401
2021
Q4 		$554K Buy
23,416
+195
+0.8% +$4.52K 0.02% 399
2021
Q3 		$528K Sell
23,221
-1,031
-4% -$24.9K 0.02% 378
2021
Q2 		$589K Sell
24,252
-1,029
-4% -$25.5K 0.02% 327
2021
Q1 		$603K Buy
+25,281
New +$601K 0.03% 283
2020
Q3 		– Sell
-997
Closed -$20K – 1102
2020
Q2 		$20K Buy
997
+790
+382% +$15.5K ﹤0.01% 953
2020
Q1 		$4K Buy
+207
New +$4.61K ﹤0.01% 1366

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 6.9% in Q1 2025, selling an estimated $521K and leaving 268,618 shares worth $7.29M. The position accounts for 0.07% of the portfolio, ranked #265.

Orion Portfolio Solutions first reported a position in HDEF in Q1 2020 and has held it in 19 quarters since. The position peaked at $18.1M in Q2 2023. 106 funds tracked by Wall St. Rank hold HDEF as of Q1 2025.

  • Orion Portfolio Solutions held 268,618 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $7.29M as of Q1 2025.
  • Orion Portfolio Solutions sold 20,007 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q1 2025, an estimated $521K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.07% of Orion Portfolio Solutions's portfolio in Q1 2025, its #265 holding.
  • Orion Portfolio Solutions first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2020 and has held it in 19 quarters since.
  • Orion Portfolio Solutions's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $18.1M in Q2 2023.
  • 106 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q1 2025.

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