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Orion Portfolio Solutions’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Orion Portfolio Solutions’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$23.3M Buy
136,279
+6,023
+5% +$1.08M 0.23% 81
2024
Q4 		$23.2M Sell
130,256
-58,866
-31% -$10.7M 0.23% 77
2024
Q3 		$33.9M Buy
189,122
+24,742
+15% +$4.29M 0.34% 47
2024
Q2 		$28.1M Buy
164,380
+8,403
+5% +$1.38M 0.3% 59
2024
Q1 		$25.6M Buy
155,977
+1,351
+0.9% +$211K 0.27% 66
2023
Q4 		$22.7M Sell
154,626
-5,022
-3% -$695K 0.26% 76
2023
Q3 		$21M Sell
159,648
-64,603
-29% -$8.82M 0.25% 80
2023
Q2 		$30.2M Buy
224,251
+37,606
+20% +$4.78M 0.32% 55
2023
Q1 		$23.2M Buy
186,645
+160,135
+604% +$19.2M 0.29% 68
2022
Q4 		$3.02M Buy
26,510
+4,430
+20% +$502K 0.11% 137
2022
Q3 		$2.29M Sell
22,080
-162
-0.7% -$18.9K 0.09% 141
2022
Q2 		$2.48M Sell
22,242
-4,605
-17% -$562K 0.1% 134
2022
Q1 		$3.61M Sell
26,847
-7,900
-23% -$1.05M 0.13% 105
2021
Q4 		$5.06M Sell
34,747
-1,182
-3% -$167K 0.17% 84
2021
Q3 		$4.73M Buy
35,929
+2,020
+6% +$278K 0.17% 83
2021
Q2 		$4.51M Buy
33,909
+6,113
+22% +$784K 0.18% 81
2021
Q1 		$3.38M Sell
27,796
-1,005
-3% -$119K 0.15% 92
2020
Q4 		$3.35M Sell
28,801
-1,965
-6% -$216K 0.16% 95
2020
Q3 		$3.19M Sell
30,766
-2,381
-7% -$244K 0.17% 90
2020
Q2 		$3.18M Buy
33,147
+15,288
+86% +$1.4M 0.17% 83
2020
Q1 		$1.45M Sell
17,859
-229,684
-93% -$21.9M 0.1% 97
2019
Q4 		$25M Buy
+247,543
New +$23.8M 1.96% 9

Other funds holding QUAL

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Orion Portfolio Solutions increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 4.6% in Q1 2025, buying an estimated $1.08M and bringing the position to 136,279 shares worth $23.3M. The position accounts for 0.23% of the portfolio, ranked #81.

Orion Portfolio Solutions first reported a position in QUAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $33.9M in Q3 2024. 1,473 funds tracked by Wall St. Rank hold QUAL as of Q1 2025.

  • Orion Portfolio Solutions held 136,279 shares of iShares MSCI USA Quality Factor ETF worth $23.3M as of Q1 2025.
  • Orion Portfolio Solutions bought 6,023 iShares MSCI USA Quality Factor ETF shares in Q1 2025, an estimated $1.08M.
  • iShares MSCI USA Quality Factor ETF made up 0.23% of Orion Portfolio Solutions's portfolio in Q1 2025, its #81 holding.
  • Orion Portfolio Solutions first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares MSCI USA Quality Factor ETF position peaked at $33.9M in Q3 2024.
  • 1,473 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2025.

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