Davis Fundamental Etf Tr select wrld wi shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Davis Fundamental Etf Tr select wrld wi (DWLD) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Davis Fundamental Etf Tr select wrld wi
Tip: Access up to 7 years of quarterly data
All positions including Davis Fundamental Etf Tr select wrld wi held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Davis Fundamental Etf Tr select wrld wi by Orion Portfolio Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $229k | 7.8k | 29.52 |
2023-09-30 | $270k | 9.8k | 27.49 |
2023-06-30 | $585k | 20k | 28.80 |
2023-03-31 | $285k | 11k | 26.44 |
2022-12-31 | $385k | 16k | 24.86 |
2022-09-30 | $394k | 18k | 21.93 |
2022-06-30 | $537k | 22k | 24.13 |
2022-03-31 | $505k | 19k | 27.33 |
2021-12-31 | $551k | 19k | 29.20 |
2020-06-30 | $69k | 2.9k | 23.74 |
2020-03-31 | $77k | 4.0k | 19.17 |
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