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Orion Portfolio Solutions’s PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Stock Holding History

Orion Portfolio Solutions’s Portfolio MFEM Stock Details MFEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$2.92M Sell
152,937
-34,139
-18% -$652K 0.03% 540
2024
Q4 		$3.56M Sell
187,076
-18,337
-9% -$367K 0.04% 431
2024
Q3 		$4.36M Sell
205,413
-25,358
-11% -$512K 0.04% 372
2024
Q2 		$4.72M Sell
230,771
-16,936
-7% -$338K 0.05% 323
2024
Q1 		$4.84M Sell
247,707
-16,222
-6% -$309K 0.05% 326
2023
Q4 		$4.98M Sell
263,929
-32,324
-11% -$583K 0.06% 304
2023
Q3 		$5.37M Sell
296,253
-200,183
-40% -$3.73M 0.06% 280
2023
Q2 		$9.24M Buy
496,436
+215,113
+76% +$3.94M 0.1% 203
2023
Q1 		$5.1M Buy
281,323
+216,206
+332% +$3.93M 0.06% 272
2022
Q4 		$1.13M Sell
65,117
-2,080
-3% -$35.8K 0.04% 277
2022
Q3 		$1.11M Buy
67,197
+20,365
+43% +$369K 0.04% 233
2022
Q2 		$863K Sell
46,832
-5,363
-10% -$106K 0.03% 277
2022
Q1 		$1.1M Sell
52,195
-54,195
-51% -$1.2M 0.04% 249
2021
Q4 		$2.46M Sell
106,390
-6,348
-6% -$178K 0.08% 152
2021
Q3 		$3.32M Buy
112,738
+5,850
+5% +$176K 0.12% 110
2021
Q2 		$3.31M Sell
106,888
-4,424
-4% -$134K 0.13% 101
2021
Q1 		$3.21M Sell
111,312
-16,424
-13% -$477K 0.14% 100
2020
Q4 		$3.46M Buy
127,736
+1,029
+0.8% +$25.3K 0.16% 93
2020
Q3 		$2.85M Sell
126,707
-196
-0.2% -$4.39K 0.15% 96
2020
Q2 		$2.63M Buy
126,903
+7,471
+6% +$145K 0.14% 91
2020
Q1 		$2.09M Buy
+119,432
New +$2.64M 0.14% 79

Other funds holding MFEM

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) stake by 18% in Q1 2025, selling an estimated $652K and leaving 152,937 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #540.

Orion Portfolio Solutions first reported a position in MFEM in Q1 2020 and has held it in 21 quarters since. The position peaked at $9.24M in Q2 2023. 35 funds tracked by Wall St. Rank hold MFEM as of Q1 2025.

  • Orion Portfolio Solutions held 152,937 shares of PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF worth $2.92M as of Q1 2025.
  • Orion Portfolio Solutions sold 34,139 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF shares in Q1 2025, an estimated $652K.
  • PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF made up 0.03% of Orion Portfolio Solutions's portfolio in Q1 2025, its #540 holding.
  • Orion Portfolio Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF position peaked at $9.24M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF as of Q1 2025.

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