Orion Portfolio Solutions
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Orion Portfolio Solutions’s PIMCO RAFI Dynamic Multi-Factor US Equity ETF MFUS Stock Holding History

Orion Portfolio Solutions’s Portfolio MFUS Stock Details MFUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,785
Closed -$556K – 1763
2024
Q1 		$556K Sell
11,785
-10,566
-47% -$467K 0.01% 1222
2023
Q4 		$940K Hold
22,351
– – 0.01% 973
2023
Q3 		$857K Sell
22,351
-22,351
-50% -$883K 0.01% 987
2023
Q2 		$1.76M Buy
44,702
+22,351
+100% +$850K 0.02% 716
2023
Q1 		$856K Buy
+22,351
New +$863K 0.01% 943

Other funds holding MFUS

SC
Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $169M AUM 17.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Orion Portfolio Solutions's MFUS Position: Q2 2024 in Review

Orion Portfolio Solutions sold out of PIMCO RAFI Dynamic Multi-Factor US Equity ETF (MFUS) in Q2 2024, closing a stake of 11,785 shares — an estimated $556K sold.

Orion Portfolio Solutions first reported a position in MFUS in Q1 2023 and held it in 5 quarters. The position peaked at $1.76M in Q2 2023. 20 funds tracked by Wall St. Rank hold MFUS as of Q2 2024.

  • Orion Portfolio Solutions reported no remaining PIMCO RAFI Dynamic Multi-Factor US Equity ETF position as of Q2 2024 after selling out during the quarter.
  • Orion Portfolio Solutions sold 11,785 PIMCO RAFI Dynamic Multi-Factor US Equity ETF shares in Q2 2024, an estimated $556K.
  • Orion Portfolio Solutions first reported a position in PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q1 2023 and held it in 5 quarters.
  • Orion Portfolio Solutions's PIMCO RAFI Dynamic Multi-Factor US Equity ETF position peaked at $1.76M in Q2 2023.
  • 20 funds tracked by Wall St. Rank held PIMCO RAFI Dynamic Multi-Factor US Equity ETF as of Q2 2024.

Based on Orion Portfolio Solutions's 13F filing for Q2 2024, filed 13 Aug 2024.