J P Morgan Exchange-traded F shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JEPI) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in J P Morgan Exchange-traded F
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Quarterly reported holdings in J P Morgan Exchange-traded F by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 160k | 59.51 |
| 2024-03-31 | $12M | 201k | 57.86 |
| 2023-12-31 | $12M | 212k | 55.12 |
| 2023-09-30 | $12M | 221k | 53.56 |
| 2023-06-30 | $13M | 237k | 55.33 |
| 2023-03-31 | $8.1M | 147k | 54.60 |
| 2022-12-31 | $1.2M | 22k | 54.49 |
| 2022-09-30 | $938k | 18k | 51.24 |
| 2022-06-30 | $606k | 11k | 55.47 |
| 2022-03-31 | $583k | 9.5k | 61.43 |
| 2021-12-31 | $609k | 9.6k | 63.23 |
| 2021-09-30 | $573k | 9.6k | 59.63 |
| 2021-06-30 | $597k | 9.9k | 60.57 |
| 2021-03-31 | $388k | 6.7k | 58.14 |