Listed Fd Tr shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Listed Fd Tr (HEGD) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Listed Fd Tr
Tip: Access up to 7 years of quarterly data
All positions including Listed Fd Tr 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 Listed Fd Tr by Orion Portfolio Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.3M | 57k | 22.26 |
2024-03-31 | $980k | 47k | 20.73 |
2023-12-31 | $974k | 50k | 19.47 |
2023-09-30 | $731k | 40k | 18.12 |
2023-06-30 | $643k | 35k | 18.50 |
2023-03-31 | $519k | 30k | 17.60 |
2022-12-31 | $385k | 22k | 17.17 |
2022-09-30 | $341k | 20k | 16.84 |
2022-06-30 | $347k | 20k | 17.04 |
2022-03-31 | $392k | 21k | 18.69 |