Orion Porfolio Solutions, LLC: RKT position timeline

Orion Porfolio Solutions, LLC held 21,475 RKT 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 21,475 shares

   Change vs previous 13F +9,069 shares

   <0.01% of the 13F portfolio, value $338,235.

   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 12,406 shares

   Change vs previous 13F -22,229 shares

   <0.01% of the 13F portfolio, value $176,789.

   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 34,635 shares

   Change vs previous 13F +34,635 shares

   <0.01% of the 13F portfolio, value $670,539.

   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 ended2024-12-31

   13F 0 shares

   Change vs previous 13F -10,807 shares

   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).

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

5. period ended2024-09-30

   13F 10,807 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $207,386.

   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).