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First Trust ISE Water Index Fund shares owned by Orion Portfolio Solutions

Quarter-by-quarter ownership of First Trust ISE Water Index Fund (FIW) shares owned by Orion Portfolio Solutions from 13F filings

Historical chart of Orion Portfolio Solutions investment in First Trust ISE Water Index Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust ISE Water Index Fund held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust ISE Water Index Fund by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
2024-09-30 $489k 4.5k 109.33
2024-03-31 $437k 4.3k 102.10
2023-12-31 $381k 4.1k 92.53
2023-09-30 $342k 4.1k 82.75
2023-06-30 $363k 4.1k 88.57
2023-03-31 $247k 3.0k 83.63
2022-03-31 $209k 2.5k 84.34
2021-12-31 $208k 2.2k 95.02