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Orion Portfolio Solutions, LLC: CNQ position timeline

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

Orion Portfolio Solutions, LLC held 85,297 CNQ shares at 2025-03-31 per its 13F-HR/A filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F/A 85,297 shares
    Change vs previous 13F +3,343 shares

    0.03% of the 13F portfolio, value $2,627,148.

    13F-HR/A 0001580642-25-003122 filed by Orion Portfolio 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 ended2024-12-31
    13F 81,954 shares
    Change vs previous 13F +497 shares

    0.03% of the 13F portfolio, value $2,529,927.

    13F-HR 0001580642-25-000963 filed by Orion Portfolio 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 ended2024-09-30
    13F 81,457 shares
    Change vs previous 13F +66,910 shares

    0.03% of the 13F portfolio, value $2,705,194.

    13F-HR 0001580642-24-006993 filed by Orion Portfolio 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 ended2024-06-30
    13F 14,547 shares
    Change vs previous 13F +7,728 shares

    0.01% of the 13F portfolio, value $517,871.

    13F-HR 0001580642-24-004489 filed by Orion Portfolio 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 ended2024-03-31
    13F 6,819 shares
    Change vs previous 13F +2,668 shares

    0.01% of the 13F portfolio, value $520,420.

    13F-HR 0001580642-24-002627 filed by Orion Portfolio 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 ended2023-12-31
    13F 4,151 shares
    Change vs previous 13F -381 shares

    <0.01% of the 13F portfolio, value $271,760.

    13F-HR 0001580642-24-000908 filed by Orion Portfolio 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 ended2023-09-30
    13F 4,532 shares
    Change vs previous 13F -135 shares

    <0.01% of the 13F portfolio, value $293,079.

    13F-HR 0001580642-23-005895 filed by Orion Portfolio 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 ended2023-06-30
    13F/A 4,667 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $262,560.

    13F-HR/A 0001580642-23-004295 filed by Orion Portfolio Solutions, LLC
    Filed (acceptance time not in the bulk data set), ingested

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