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Orion Portfolio Solutions’s FlexShares Quality Dividend Defensive Index Fund QDEF Stock Holding History

Orion Portfolio Solutions’s Portfolio QDEF Stock Details QDEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,511
Closed -$63K – 1661
2020
Q2 		$63K Buy
+1,511
New +$61.3K ﹤0.01% 656

Other funds holding QDEF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of FlexShares Quality Dividend Defensive Index Fund (QDEF) in Q3 2020, closing a stake of 1,511 shares — an estimated $63K sold.

Orion Portfolio Solutions first reported a position in QDEF in Q2 2020 and held it in 1 quarter. The position peaked at $63K in Q2 2020. 69 funds tracked by Wall St. Rank hold QDEF as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining FlexShares Quality Dividend Defensive Index Fund position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 1,511 FlexShares Quality Dividend Defensive Index Fund shares in Q3 2020, an estimated $63K.
  • Orion Portfolio Solutions first reported a position in FlexShares Quality Dividend Defensive Index Fund in Q2 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's FlexShares Quality Dividend Defensive Index Fund position peaked at $63K in Q2 2020.
  • 69 funds tracked by Wall St. Rank held FlexShares Quality Dividend Defensive Index Fund as of Q3 2020.

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