Orion Porfolio Solutions, LLC: FENY position timeline

Orion Porfolio Solutions, LLC held 8,188 FENY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,188 shares

   Change vs previous 13F +8,188 shares

   <0.01% of the 13F portfolio, value $242,030.

   13F-HR 0001580642-26-005284 filed by Orion Porfolio Solutions, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -15,623 shares

   13F-HR 0001580642-26-001034 filed by Orion Porfolio Solutions, LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-09-30

   13F 15,623 shares

   Change vs previous 13F +15,623 shares

   <0.01% of the 13F portfolio, value $386,193.

   13F-HR 0001580642-25-007239 filed by Orion Porfolio Solutions, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -8,144 shares

   13F-HR/A 0001580642-25-005505 filed by Orion Porfolio Solutions, LLC
   Filed 2025-08-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 8,144 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $208,070.

   13F-HR 0001580642-25-004677 filed by Orion Porfolio Solutions, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).