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Orion Portfolio Solutions’s VictoryShares US Multi-Factor Minimum Volatility ETF VSMV Stock Holding History

Orion Portfolio Solutions’s Portfolio VSMV Stock Details VSMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68
Closed -$2K – 2478
2020
Q1 		$2K Buy
+68
New +$2.14K ﹤0.01% 1636

Other funds holding VSMV

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orion Portfolio Solutions's VSMV Position: Q2 2020 in Review

Orion Portfolio Solutions sold out of VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV) in Q2 2020, closing a stake of 68 shares — an estimated $2K sold.

Orion Portfolio Solutions first reported a position in VSMV in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 17 funds tracked by Wall St. Rank hold VSMV as of Q2 2020.

  • Orion Portfolio Solutions reported no remaining VictoryShares US Multi-Factor Minimum Volatility ETF position as of Q2 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 68 VictoryShares US Multi-Factor Minimum Volatility ETF shares in Q2 2020, an estimated $2K.
  • Orion Portfolio Solutions first reported a position in VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2020 and held it in 1 quarter.
  • Orion Portfolio Solutions's VictoryShares US Multi-Factor Minimum Volatility ETF position peaked at $2K in Q1 2020.
  • 17 funds tracked by Wall St. Rank held VictoryShares US Multi-Factor Minimum Volatility ETF as of Q2 2020.

Based on Orion Portfolio Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.