Davis Fundamental Etf Tr selct intl etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Davis Fundamental Etf Tr selct intl etf (DINT) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Davis Fundamental Etf Tr selct intl etf
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Quarterly reported holdings in Davis Fundamental Etf Tr selct intl etf by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $468k | 26k | 18.07 |
| 2023-09-30 | $679k | 38k | 17.85 |
| 2023-06-30 | $1.2M | 26k | 45.85 |
| 2023-03-31 | $551k | 30k | 18.37 |
| 2022-12-31 | $362k | 21k | 17.67 |
| 2022-09-30 | $279k | 19k | 14.86 |
| 2022-06-30 | $311k | 19k | 16.60 |
| 2022-03-31 | $473k | 27k | 17.63 |
| 2021-12-31 | $520k | 27k | 19.38 |
| 2021-09-30 | $432k | 22k | 19.65 |
| 2021-06-30 | $688k | 30k | 23.28 |
| 2021-03-31 | $666k | 28k | 23.89 |
| 2020-12-31 | $663k | 29k | 23.29 |
| 2020-09-30 | $504k | 25k | 20.01 |
| 2020-06-30 | $461k | 25k | 18.27 |
| 2020-03-31 | $155k | 10k | 14.86 |
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