Orion Portfolio Solutions, LLC: PHYS position timeline

Orion Portfolio Solutions, LLC held 21,475 PHYS 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 21,475 shares

   Change vs previous 13F +2,114 shares

   0.01% of the 13F portfolio, value $516,689.

   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 19,361 shares

   Change vs previous 13F +3,094 shares

   <0.01% of the 13F portfolio, value $389,931.

   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 16,267 shares

   Change vs previous 13F -1,335 shares

   <0.01% of the 13F portfolio, value $331,521.

   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 17,602 shares

   Change vs previous 13F -113 shares

   <0.01% of the 13F portfolio, value $317,892.

   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 ended2024-03-31

   13F 17,715 shares

   Change vs previous 13F +3,030 shares

   <0.01% of the 13F portfolio, value $306,470.

   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).

6. period ended2023-12-31

   13F 14,685 shares

   Change vs previous 13F +2,299 shares

   <0.01% of the 13F portfolio, value $230,555.

   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).

7. period ended2023-09-30

   13F 12,386 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $177,368.

   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).