Orion Portfolio Solutions’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-184	Closed	-$10K	–	1892
2020 Q2	$10K	Buy	184 +2	+1%	+$102	﹤0.01%	1222
2020 Q1	$8K	Buy	+182	New	+$10.5K	﹤0.01%	1168

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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

Orion Portfolio Solutions sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2020, closing a stake of 184 shares — an estimated $10K sold.

Orion Portfolio Solutions first reported a position in TLTD in Q1 2020 and held it in 2 quarters. The position peaked at $10K in Q2 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q3 2020.

Orion Portfolio Solutions reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 184 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2020, an estimated $10K.
Orion Portfolio Solutions first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2020 and held it in 2 quarters.
Orion Portfolio Solutions's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $10K in Q2 2020.
47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2020.

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