Orion Portfolio Solutions, LLC Flexshares Quality Dividend In Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 162,616 shares of QDF stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

162,616

Previous 167,715 3.04%

Holding current value

$11.5 Million

Previous $11.2 Million 4.55%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$65.37 - $71.71 $333,321 - $365,649	-5,099 Reduced 3.04%	162,616 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$62.12 - $67.45 $473,602 - $514,238	-7,624 Reduced 4.35%	167,715 $11.2 Million
Q1 2024 May 09, 2024	SELL	$60.46 - $65.91 $1.37 Million - $1.49 Million	-22,614 Reduced 11.42%	175,339 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $61.93 $223,499 - $258,619	-4,176 Reduced 2.07%	197,953 $12.2 Million
Q3 2023 Nov 01, 2023	SELL	$55.46 - $60.11 $2.65 Million - $2.87 Million	-47,782 Reduced 19.12%	202,129 $11.3 Million
Q2 2023 Aug 17, 2023	BUY	$53.54 - $57.82 $11.4 Million - $12.3 Million	212,074 Added 560.49%	249,911 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$53.54 - $57.82 $62,534 - $67,533	-1,168 Reduced 2.99%	37,837 $2.19 Million
Q1 2023 Aug 30, 2023	SELL	$51.86 - $56.75 $1.96 Million - $2.15 Million	-37,884 Reduced 15.16%	212,027 $11.5 Million
Q1 2023 May 15, 2023	SELL	$51.86 - $56.75 $8.95 Million - $9.8 Million	-172,667 Reduced 81.57%	39,005 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$47.76 - $55.68 $368,898 - $430,072	-7,724 Reduced 3.52%	211,672 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$47.25 - $56.82 $31,326 - $37,671	663 Added 0.3%	219,396 $10.4 Million
Q2 2022 Jul 14, 2022	SELL	$49.48 - $59.67 $520,331 - $627,489	-10,516 Reduced 4.59%	218,733 $11.1 Million
Q1 2022 May 19, 2022	SELL	$55.95 - $61.67 $49,124 - $54,146	-878 Reduced 0.38%	229,249 $13.6 Million
Q4 2021 Feb 09, 2022	SELL	$55.8 - $61.59 $386,303 - $426,387	-6,923 Reduced 2.92%	230,127 $14.1 Million
Q3 2021 Nov 10, 2021	SELL	$55.5 - $58.86 $528,748 - $560,759	-9,527 Reduced 3.86%	237,050 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$53.79 - $56.69 $609,225 - $642,070	-11,326 Reduced 4.39%	246,577 $13.8 Million
Q1 2021 May 17, 2021	SELL	$48.84 - $53.6 $1.08 Million - $1.18 Million	-22,063 Reduced 7.88%	257,903 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$43.38 - $49.48 $993,445 - $1.13 Million	-22,901 Reduced 7.56%	279,966 $13.8 Million
Q3 2020 Nov 13, 2020	SELL	$42.24 - $47.55 $1.97 Million - $2.22 Million	-46,628 Reduced 13.34%	302,867 $13.5 Million
Q2 2020 Aug 19, 2020	SELL	$34.37 - $45.22 $8.13 Million - $10.7 Million	-236,642 Reduced 40.37%	349,495 $14.8 Million
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $18.2 Million - $28.9 Million	586,137 New	586,137 $21.1 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Orion Portfolio Solutions, LLC Flexshares Quality Dividend In Transaction History