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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

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Quarterly reported holdings in Pimco Equity Ser rafi dyn emerg by Orion Portfolio Solutions

Quarter filed Position value Share count Share price at filing
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