Janus Detroit Str Tr fund shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Janus Detroit Str Tr fund (JMBS) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Janus Detroit Str Tr fund
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Quarterly reported holdings in Janus Detroit Str Tr fund by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 46k | 46.65 |
| 2024-03-31 | $2.1M | 47k | 45.10 |
| 2023-12-31 | $2.4M | 53k | 45.60 |
| 2023-09-30 | $2.3M | 53k | 43.40 |
| 2023-06-30 | $4.9M | 50k | 97.90 |
| 2023-03-31 | $2.3M | 50k | 46.69 |
| 2022-12-31 | $364k | 8.0k | 45.46 |
| 2022-06-30 | $236k | 4.9k | 48.04 |
| 2022-03-31 | $252k | 5.1k | 49.82 |
| 2021-12-31 | $313k | 5.9k | 52.65 |
| 2021-09-30 | $316k | 6.0k | 53.11 |
| 2021-06-30 | $336k | 6.3k | 53.14 |
| 2021-03-31 | $378k | 7.1k | 53.11 |
| 2020-12-31 | $547k | 10k | 53.48 |
| 2020-09-30 | $492k | 9.2k | 53.58 |
| 2020-06-30 | $464k | 8.6k | 53.72 |