Orion Portfolio Solutions’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,215	Closed	-$228K	–	1776
2024 Q1	$228K	Sell	12,215 -8,225	-40%	-$151K	﹤0.01%	1566
2023 Q4	$370K	Sell	20,440 -1,273	-6%	-$22.3K	﹤0.01%	1325
2023 Q3	$380K	Sell	21,713 -21,713	-50%	-$382K	﹤0.01%	1297
2023 Q2	$761K	Buy	43,426 +21,272	+96%	+$370K	0.01%	1054
2023 Q1	$387K	Buy	+22,154	New	+$405K	﹤0.01%	1246

Other funds holding PQDI

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Principal Spectrum Preferred and Income ETF (PQDI) in Q2 2024, closing a stake of 12,215 shares — an estimated $228K sold.

Orion Portfolio Solutions first reported a position in PQDI in Q1 2023 and held it in 5 quarters. The position peaked at $761K in Q2 2023. 9 funds tracked by Wall St. Rank hold PQDI as of Q2 2024.

Orion Portfolio Solutions reported no remaining Principal Spectrum Preferred and Income ETF position as of Q2 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 12,215 Principal Spectrum Preferred and Income ETF shares in Q2 2024, an estimated $228K.
Orion Portfolio Solutions first reported a position in Principal Spectrum Preferred and Income ETF in Q1 2023 and held it in 5 quarters.
Orion Portfolio Solutions's Principal Spectrum Preferred and Income ETF position peaked at $761K in Q2 2023.
9 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q2 2024.

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