Orion Porfolio Solutions, LLC: HDEF position timeline

Orion Porfolio Solutions, LLC held 297,930 HDEF 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 297,930 shares

   Change vs previous 13F -13,933 shares

   0.07% of the 13F portfolio, value $9,575,476.

   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 ended2026-03-31

   13F 311,863 shares

   Change vs previous 13F +7,333 shares

   0.09% of the 13F portfolio, value $10,107,462.

   13F-HR 0001580642-26-003152 filed by Orion Porfolio Solutions, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 304,530 shares

   Change vs previous 13F -30,723 shares

   0.07% of the 13F portfolio, value $9,437,368.

   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).

4. period ended2025-09-30

   13F 335,253 shares

   Change vs previous 13F +13,205 shares

   0.08% of the 13F portfolio, value $9,863,131.

   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).

5. period ended2025-06-30

   13F/A 322,048 shares

   Change vs previous 13F +53,430 shares

   0.08% of the 13F portfolio, value $9,294,302.

   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).

6. period ended2025-03-31

   13F 268,618 shares

   Change vs previous 13F -20,007 shares

   0.07% of the 13F portfolio, value $7,290,301.

   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).

7. period ended2024-12-31

   13F 288,625 shares

   Change vs previous 13F +9,044 shares

   0.07% of the 13F portfolio, value $7,010,699.

   13F-HR 0001580642-25-004676 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).

8. period ended2024-09-30

   13F 279,581 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $7,517,936.

   13F-HR 0001580642-25-004675 filed by Orion Porfolio Solutions, LLC
   Filed 2025-07-31 (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).