Flexshares Tr qualt divd idx shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Flexshares Tr qualt divd idx
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 163k | 71.71 |
| 2024-03-31 | $12M | 175k | 65.91 |
| 2023-12-31 | $12M | 198k | 61.42 |
| 2023-09-30 | $11M | 202k | 55.78 |
| 2023-06-30 | $14M | 38k | 381.70 |
| 2023-03-31 | $2.1M | 39k | 54.46 |
| 2022-12-31 | $11M | 212k | 52.60 |
| 2022-09-30 | $10M | 219k | 47.25 |
| 2022-06-30 | $11M | 219k | 50.73 |
| 2022-03-31 | $14M | 229k | 59.28 |
| 2021-12-31 | $14M | 230k | 61.34 |
| 2021-09-30 | $13M | 237k | 55.65 |
| 2021-06-30 | $14M | 247k | 56.14 |
| 2021-03-31 | $14M | 258k | 53.30 |
| 2020-12-31 | $14M | 280k | 49.44 |
| 2020-09-30 | $14M | 303k | 44.65 |
| 2020-06-30 | $15M | 350k | 42.25 |
| 2020-03-31 | $21M | 586k | 35.96 |