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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

Tip: Access up to 7 years of quarterly data

All positions including J P Morgan Exchange-traded F held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data

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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
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