Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions investment in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf
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Quarterly reported holdings in Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf by Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 335k | 54.90 |
| 2023-12-31 | $15M | 302k | 49.24 |
| 2023-09-30 | $12M | 261k | 44.86 |
| 2023-06-30 | $11M | 239k | 47.23 |
| 2023-03-31 | $8.1M | 205k | 39.37 |
| 2022-12-31 | $6.7M | 196k | 34.05 |
| 2022-09-30 | $6.2M | 176k | 35.06 |
| 2022-06-30 | $5.0M | 137k | 36.96 |
| 2022-03-31 | $5.7M | 119k | 47.60 |
| 2021-12-31 | $5.0M | 89k | 56.37 |
| 2021-09-30 | $2.3M | 48k | 48.58 |
| 2021-06-30 | $665k | 14k | 48.00 |
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