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Orion Portfolio Solutions’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

Orion Portfolio Solutions’s Portfolio IQDF Stock Details IQDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,631
Closed -$93K – 1228
2020
Q2 		$93K Buy
4,631
+3,191
+222% +$61.3K 0.01% 565
2020
Q1 		$26K Buy
+1,440
New +$31.7K ﹤0.01% 758

Other funds holding IQDF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Orion Portfolio Solutions's IQDF Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q3 2020, closing a stake of 4,631 shares — an estimated $93K sold.

Orion Portfolio Solutions first reported a position in IQDF in Q1 2020 and held it in 2 quarters. The position peaked at $93K in Q2 2020. 57 funds tracked by Wall St. Rank hold IQDF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining Northern Trust International Quality Dividend ETF position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 4,631 Northern Trust International Quality Dividend ETF shares in Q3 2020, an estimated $93K.
  • Orion Portfolio Solutions first reported a position in Northern Trust International Quality Dividend ETF in Q1 2020 and held it in 2 quarters.
  • Orion Portfolio Solutions's Northern Trust International Quality Dividend ETF position peaked at $93K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.