Orion Portfolio Solutions, LLC: FIAX position timeline

Orion Portfolio Solutions, LLC held 0 FIAX 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 -16,652 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 16,652 shares

   Change vs previous 13F -49 shares

   <0.01% of the 13F portfolio, value $322,716.

   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 16,701 shares

   Change vs previous 13F -4,855 shares

   <0.01% of the 13F portfolio, value $328,676.

   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 21,556 shares

   Change vs previous 13F -10,063 shares

   0.01% of the 13F portfolio, value $421,635.

   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 31,619 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $631,906.

   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).