Ultimus Managers Tr Q3 shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Ultimus Managers Tr Q3 (QVOY) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Ultimus Managers Tr Q3
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All positions including Ultimus Managers Tr Q3 held by Orion Portfolio Solutions consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ultimus Managers Tr Q3 by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $388k | 14k | 28.10 |
| 2024-03-31 | $375k | 13k | 29.40 |
| 2023-09-30 | $209k | 7.7k | 27.23 |
| 2023-06-30 | $217k | 7.8k | 27.68 |