Orion Portfolio Solutions, LLC: FR position timeline

Orion Portfolio Solutions, LLC held 10,032 FR 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 10,032 shares

   Change vs previous 13F +2,004 shares

   0.01% of the 13F portfolio, value $541,330.

   13F-HR/A 0001580642-25-003122 filed by Orion Portfolio Solutions, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

2. period ended2024-12-31

   13F 8,028 shares

   Change vs previous 13F +3,644 shares

   <0.01% of the 13F portfolio, value $402,439.

   13F-HR 0001580642-25-000963 filed by Orion Portfolio Solutions, LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

3. period ended2024-09-30

   13F 4,384 shares

   Change vs previous 13F -1,159 shares

   <0.01% of the 13F portfolio, value $245,389.

   13F-HR 0001580642-24-006993 filed by Orion Portfolio Solutions, LLC
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

4. period ended2024-06-30

   13F 5,543 shares

   Change vs previous 13F +5,543 shares

   <0.01% of the 13F portfolio, value $263,339.

   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).

5. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -4,297 shares

   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).

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

6. period ended2023-09-30

   13F 4,297 shares

   Change vs previous 13F -4,161 shares

   <0.01% of the 13F portfolio, value $204,472.

   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).

7. period ended2023-06-30

   13F/A 8,458 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $445,215.

   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).