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

Orion Portfolio Solutions’s Portfolio QDF Stock Details QDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$8.52M Sell
124,667
-19,303
-13% -$1.37M 0.08% 236
2024
Q4 		$10.2M Sell
143,970
-18,646
-11% -$1.34M 0.1% 194
2024
Q3 		$11.7M Sell
162,616
-5,099
-3% -$351K 0.12% 172
2024
Q2 		$11.2M Sell
167,715
-7,624
-4% -$495K 0.12% 167
2024
Q1 		$11.6M Sell
175,339
-22,614
-11% -$1.43M 0.12% 167
2023
Q4 		$12.2M Sell
197,953
-4,176
-2% -$241K 0.14% 148
2023
Q3 		$11.3M Sell
202,129
-47,782
-19% -$2.78M 0.14% 153
2023
Q2 		$14.4M Buy
249,911
+37,884
+18% +$2.09M 0.15% 130
2023
Q1 		$11.9M Buy
212,027
+355
+0.2% +$19.2K 0.15% 138
2022
Q4 		$11.1M Sell
211,672
-7,724
-4% -$403K 0.39% 37
2022
Q3 		$10.4M Buy
219,396
+663
+0.3% +$34.9K 0.41% 33
2022
Q2 		$11.1M Sell
218,733
-10,516
-5% -$581K 0.45% 31
2022
Q1 		$13.6M Sell
229,249
-878
-0.4% -$51.5K 0.48% 29
2021
Q4 		$14.1M Sell
230,127
-6,923
-3% -$408K 0.47% 27
2021
Q3 		$13.2M Sell
237,050
-9,527
-4% -$546K 0.49% 28
2021
Q2 		$13.8M Sell
246,577
-11,326
-4% -$629K 0.54% 28
2021
Q1 		$13.7M Sell
257,903
-22,063
-8% -$1.13M 0.59% 27
2020
Q4 		$13.8M Sell
279,966
-22,901
-8% -$1.08M 0.65% 27
2020
Q3 		$13.5M Sell
302,867
-46,628
-13% -$2.08M 0.7% 21
2020
Q2 		$14.8M Sell
349,495
-236,642
-40% -$9.58M 0.8% 23
2020
Q1 		$21.1M Buy
+586,137
New +$26M 1.45% 9

Other funds holding QDF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Orion Portfolio Solutions reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 13% in Q1 2025, selling an estimated $1.37M and leaving 124,667 shares worth $8.52M. The position accounts for 0.08% of the portfolio, ranked #236.

Orion Portfolio Solutions first reported a position in QDF in Q1 2020 and has held it in 21 quarters since. The position peaked at $21.1M in Q1 2020. 152 funds tracked by Wall St. Rank hold QDF as of Q1 2025.

  • Orion Portfolio Solutions held 124,667 shares of FlexShares Quality Dividend Index Fund worth $8.52M as of Q1 2025.
  • Orion Portfolio Solutions sold 19,303 FlexShares Quality Dividend Index Fund shares in Q1 2025, an estimated $1.37M.
  • FlexShares Quality Dividend Index Fund made up 0.08% of Orion Portfolio Solutions's portfolio in Q1 2025, its #236 holding.
  • Orion Portfolio Solutions first reported a position in FlexShares Quality Dividend Index Fund in Q1 2020 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's FlexShares Quality Dividend Index Fund position peaked at $21.1M in Q1 2020.
  • 152 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2025.

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