First Tr Exchng Traded Fd Vi tcw opportunis shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in First Tr Exchng Traded Fd Vi tcw opportunis
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Quarterly reported holdings in First Tr Exchng Traded Fd Vi tcw opportunis by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 169k | 45.24 |
| 2024-03-31 | $5.0M | 114k | 43.60 |
| 2023-12-31 | $7.3M | 166k | 44.22 |
| 2023-09-30 | $6.3M | 150k | 42.06 |
| 2023-06-30 | $4.8M | 110k | 44.17 |
| 2023-03-31 | $2.8M | 63k | 45.06 |
| 2022-12-31 | $879k | 20k | 43.92 |
| 2022-09-30 | $730k | 17k | 43.56 |
| 2022-06-30 | $614k | 13k | 46.41 |
| 2022-03-31 | $543k | 11k | 49.56 |
| 2021-12-31 | $1.2M | 23k | 53.20 |
| 2021-09-30 | $1.3M | 25k | 53.54 |
| 2021-06-30 | $1.3M | 24k | 53.62 |
| 2021-03-31 | $1.3M | 25k | 52.84 |
| 2020-12-31 | $1.1M | 20k | 54.71 |
| 2020-09-30 | $1.0M | 19k | 55.05 |
| 2020-06-30 | $1.3M | 24k | 54.78 |
| 2020-03-31 | $564k | 11k | 52.71 |
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