Sch Fnd Intl Lg Etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $56M | 1.5M | 37.37 |
| 2024-03-31 | $53M | 1.5M | 35.61 |
| 2023-12-31 | $57M | 1.7M | 33.71 |
| 2023-09-30 | $50M | 1.6M | 31.67 |
| 2023-06-30 | $98M | 1.5M | 67.27 |
| 2023-03-31 | $50M | 1.6M | 31.27 |
| 2022-12-31 | $3.1M | 107k | 29.07 |
| 2022-09-30 | $2.5M | 99k | 25.15 |
| 2022-06-30 | $2.5M | 90k | 28.31 |
| 2022-03-31 | $2.9M | 90k | 32.24 |
| 2021-12-31 | $2.8M | 87k | 32.51 |
| 2021-09-30 | $2.8M | 86k | 32.83 |
| 2021-06-30 | $2.9M | 88k | 33.28 |
| 2021-03-31 | $2.6M | 81k | 32.11 |
| 2020-12-31 | $2.3M | 78k | 29.28 |
| 2020-09-30 | $1.5M | 62k | 24.57 |
| 2020-06-30 | $399k | 19k | 21.02 |
| 2020-03-31 | $399k | 19k | 21.02 |
| 2019-12-31 | $62k | 2.1k | 28.92 |