ORION PORTFOLIO SOLUTIONS, LLC – FlexShares Quality Dividend Index Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$10.36M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.30% | 663 shares | -730K | $47.25 | 219.39K |
| Q2 2022 | share | Decrease | -4.59% | -10.51K shares | -2.49M | $50.73 | 218.73K |
| Q1 2022 | share | Decrease | -0.38% | -878 shares | -526K | $59.28 | 229.24K |
| Q4 2021 | share | Decrease | -2.92% | -6.92K shares | 924K | $61.38 | 230.12K |
| Q3 2021 | share | Decrease | -3.86% | -9.52K shares | -651K | $55.65 | 237.05K |
| Q2 2021 | share | Decrease | -4.39% | -11.32K shares | 97K | $55.85 | 246.57K |
| Q1 2021 | share | Decrease | -7.88% | -22.06K shares | -96K | $52.76 | 257.90K |
| Q4 2020 | share | Decrease | -7.56% | -22.90K shares | 319K | $48.73 | 279.96K |
| Q3 2020 | share | Decrease | -13.34% | -46.62K shares | -1.24M | $43.73 | 302.86K |
| Q2 2020 | share | Decrease | -40.37% | -236.64K shares | -6.31M | $41.13 | 349.49K |
| Q1 2020 | share | Increase | 0.00% | 586.13K shares | 21.07M | $34.73 | 586.13K |