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Orion Porfolio Solutions, LLC: FNDF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Orion Porfolio Solutions, LLC on FNDF, newest first. How the timeline and the estimate are built.

Orion Porfolio Solutions, LLC held 1,029,944 FNDF 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 1,029,944 shares
    Change vs previous 13F -41,069 shares

    0.42% of the 13F portfolio, value $54,339,847.

    13F-HR 0001580642-26-005284 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 1,071,013 shares
    Change vs previous 13F -183,390 shares

    0.45% of the 13F portfolio, value $52,404,664.

    13F-HR 0001580642-26-003152 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 1,254,403 shares
    Change vs previous 13F -49,868 shares

    0.42% of the 13F portfolio, value $56,711,562.

    13F-HR 0001580642-26-001034 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 1,304,271 shares
    Change vs previous 13F -45,918 shares

    0.43% of the 13F portfolio, value $56,031,476.

    13F-HR 0001580642-25-007239 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 1,350,189 shares
    Change vs previous 13F -78,442 shares

    0.46% of the 13F portfolio, value $54,034,578.

    13F-HR/A 0001580642-25-005505 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 1,428,631 shares
    Change vs previous 13F -72,710 shares

    0.51% of the 13F portfolio, value $51,630,722.

    13F-HR 0001580642-25-004677 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,501,341 shares
    Change vs previous 13F -4,936 shares

    0.5% of the 13F portfolio, value $49,859,534.

    13F-HR 0001580642-25-004676 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,506,277 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $56,289,586.

    13F-HR 0001580642-25-004675 filed by Orion Porfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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