Orion Portfolio Solutions, LLC: EXAS position timeline

Orion Portfolio Solutions, LLC held 0 EXAS shares at 2024-06-30 per its 13F-HR filed 2024-08-13.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -9,787 shares

   13F-HR 0001580642-24-004489 filed by Orion Portfolio Solutions, LLC
   Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

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

2. period ended2024-03-31

   13F 9,787 shares

   Change vs previous 13F -232 shares

   0.01% of the 13F portfolio, value $675,890.

   13F-HR 0001580642-24-002627 filed by Orion Portfolio Solutions, LLC
   Filed 2024-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

3. period ended2023-12-31

   13F 10,019 shares

   Change vs previous 13F -1,000 shares

   0.01% of the 13F portfolio, value $707,041.

   13F-HR 0001580642-24-000908 filed by Orion Portfolio Solutions, LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

4. period ended2023-09-30

   13F 11,019 shares

   Change vs previous 13F -57,102 shares

   0.01% of the 13F portfolio, value $751,716.

   13F-HR 0001580642-23-005895 filed by Orion Portfolio Solutions, LLC
   Filed 2023-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

5. period ended2023-06-30

   13F/A 68,121 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $6,396,562.

   13F-HR/A 0001580642-23-004295 filed by Orion Portfolio Solutions, LLC
   Filed 2023-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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