Orion Portfolio Solutions’s State Street SPDR MSCI USA StrategicFactors ETF QUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,301	Closed	-$335K	–	1780
2024 Q1	$335K	Buy	2,301 +26	+1%	+$3.6K	﹤0.01%	1418
2023 Q4	$302K	Sell	2,275 -212	-9%	-$26.5K	﹤0.01%	1402
2023 Q3	$300K	Buy	2,487 +445	+22%	+$55.2K	﹤0.01%	1379
2023 Q2	$251K	Sell	2,042 -850	-29%	-$100K	﹤0.01%	1475
2023 Q1	$335K	Buy	+2,892	New	+$328K	﹤0.01%	1307
2020 Q2	–	Sell	-11	Closed	-$1K	–	2412
2020 Q1	$1K	Buy	+11	New	+$990	﹤0.01%	1787

Other funds holding QUS

Focus Partners Wealth

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Tolleson Wealth Management Dallas, Texas $693M AUM 17.6% 1-Year Est. Return

SFMG Wealth Advisors Plano, Texas $1.46B AUM 15.85% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Mount Yale Investment Advisors Denver, Colorado $4.21B AUM 21.13% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return