Orion Portfolio Solutions’s PIMCO RAFI Multi-Factor International Equity ETF MFDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,165	Closed	-$652K	–	733
2021 Q4	$652K	Sell	22,165 -7,628	-26%	-$226K	0.02%	358
2021 Q3	$873K	Sell	29,793 -608	-2%	-$18.2K	0.03%	278
2021 Q2	$904K	Sell	30,401 -951	-3%	-$28.2K	0.04%	247
2021 Q1	$892K	Buy	31,352 +10,184	+48%	+$287K	0.04%	224
2020 Q4	$578K	Sell	21,168 -121	-0.6%	-$3.1K	0.03%	278
2020 Q3	$512K	Sell	21,289 -314	-1%	-$7.51K	0.03%	261
2020 Q2	$493K	Buy	21,603 +734	+4%	+$15.8K	0.03%	242
2020 Q1	$413K	Buy	+20,869	New	+$496K	0.03%	221

Other funds holding MFDX

Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return

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

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

OMC

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

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

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

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

Orion Portfolio Solutions sold out of PIMCO RAFI Multi-Factor International Equity ETF (MFDX) in Q1 2022, closing a stake of 22,165 shares — an estimated $652K sold.

Orion Portfolio Solutions first reported a position in MFDX in Q1 2020 and held it in 8 quarters. The position peaked at $904K in Q2 2021. 8 funds tracked by Wall St. Rank hold MFDX as of Q1 2022.

Orion Portfolio Solutions reported no remaining PIMCO RAFI Multi-Factor International Equity ETF position as of Q1 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 22,165 PIMCO RAFI Multi-Factor International Equity ETF shares in Q1 2022, an estimated $652K.
Orion Portfolio Solutions first reported a position in PIMCO RAFI Multi-Factor International Equity ETF in Q1 2020 and held it in 8 quarters.
Orion Portfolio Solutions's PIMCO RAFI Multi-Factor International Equity ETF position peaked at $904K in Q2 2021.
8 funds tracked by Wall St. Rank held PIMCO RAFI Multi-Factor International Equity ETF as of Q1 2022.

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