ConAgra Foods shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of ConAgra Foods (CAG) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in ConAgra Foods
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Quarterly reported holdings in ConAgra Foods by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 144k | 29.64 |
| 2023-12-31 | $3.7M | 129k | 28.73 |
| 2023-09-30 | $4.5M | 165k | 27.42 |
| 2023-06-30 | $5.5M | 86k | 64.12 |
| 2023-03-31 | $2.9M | 77k | 37.56 |
| 2022-12-31 | $3.0M | 76k | 38.70 |
| 2022-09-30 | $2.5M | 75k | 32.64 |
| 2022-06-30 | $2.5M | 74k | 34.23 |
| 2022-03-31 | $2.5M | 75k | 33.56 |
| 2021-12-31 | $2.5M | 75k | 34.15 |
| 2021-09-30 | $2.5M | 73k | 33.87 |
| 2021-06-30 | $2.6M | 72k | 36.38 |
| 2021-03-31 | $2.7M | 72k | 37.60 |
| 2020-12-31 | $2.6M | 71k | 36.27 |
| 2020-09-30 | $2.5M | 71k | 35.72 |
| 2020-06-30 | $148k | 5.1k | 29.24 |
| 2020-03-31 | $148k | 5.1k | 29.24 |
| 2019-12-31 | $2.4M | 70k | 34.24 |