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QDFQDF
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Position history for OPOrion Porfolio Solutions, LLC's holdings in FLEXSHARES QUALITY DIVIDEND

Orion Porfolio Solutions, LLC holds 93,488 shares of QDF (FLEXSHARES QUALITY DIVIDEND), worth $8.4M as of 2026-Q2. The position was decreased (-3.1% shares). QDF represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$8.4M

Current Shares

93,488

Total Value Change

-$3.3M

Total Shares Change

-69,128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
93,488
-3.1%
$8.4M0.1%$89.92
0
2026-Q1
Decreased
96,519
-6.7%
$7.6M0.1%$82.58
0
2025-Q4
Decreased
103,483
-6.1%
$8.4M0.1%$81.47
0
2025-Q3
Decreased
110,218
-4.8%
$8.8M0.1%$78.45
0
2025-Q2
Decreased
115,841
-7.1%
$8.5M0.1%$72.12
0
2025-Q1
Decreased
124,667
-13.4%
$8.5M0.1%$66.73
0
2024-Q4
Decreased
143,970
-11.5%
$10.2M0.1%$69.39
0
2024-Q3
Decreased
162,616
-3.0%
$11.7M0.1%$69.64
0

Other major holders of QDF: NORTHERN TRUST CORP

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