Pimco Equity Ser rafi dyn emerg shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Pimco Equity Ser rafi dyn emerg (MFEM) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Pimco Equity Ser rafi dyn emerg
Tip: Access up to 7 years of quarterly data
All positions including Pimco Equity Ser rafi dyn emerg 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 Pimco Equity Ser rafi dyn emerg by Orion Portfolio Solutions
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.4M | 205k | 21.22 |
2024-03-31 | $4.8M | 248k | 19.55 |
2023-12-31 | $5.0M | 264k | 18.86 |
2023-09-30 | $5.4M | 296k | 18.13 |
2023-06-30 | $9.2M | 213k | 43.32 |
2023-03-31 | $4.0M | 218k | 18.12 |
2022-12-31 | $1.1M | 65k | 17.37 |
2022-09-30 | $1.1M | 67k | 16.56 |
2022-06-30 | $863k | 47k | 18.43 |
2022-03-31 | $1.1M | 52k | 21.00 |
2021-12-31 | $2.5M | 106k | 23.12 |
2021-09-30 | $3.3M | 113k | 29.45 |
2021-06-30 | $3.3M | 107k | 30.97 |
2021-03-31 | $3.2M | 111k | 28.83 |
2020-12-31 | $3.5M | 128k | 27.12 |
2020-09-30 | $2.9M | 127k | 22.51 |
2020-06-30 | $2.6M | 127k | 20.71 |
2020-03-31 | $2.1M | 119k | 17.51 |
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