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BALTBALT
9 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in INNOVATOR DEFINED WEALTH SHIELD ETF

Orion Porfolio Solutions, LLC holds 380,663 shares of BALT (INNOVATOR DEFINED WEALTH SHIELD ETF), worth $13M as of 2026-Q2. The position was increased (+7.9% shares). BALT represents 0.1% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$13M

Current Shares

380,663

Total Value Change

+$12.7M

Total Shares Change

+368,060

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
380,663
+7.9%
$13M0.1%$34.27
30
2026-Q1
Decreased
352,690
-65.1%
$11.8M0.1%$33.72
0
2025-Q4
Increased
1M
+4.7%
$33.9M0.2%$33.46
36
2025-Q3
Increased
965,795
+14.7%
$31.7M0.2%$32.77
39
2025-Q2
Increased
841,791
+42.0%
$27M0.2%$32.10
46
2025-Q1
Increased
592,982
+894.9%
$18.6M0.2%$31.38
55
2024-Q4
Increased
59,601
+322.3%
$1.9M0.0%$31.42
42
2024-Q3
Increased
14,114
+12.0%
$435,1350.0%$30.82
27
2024-Q2
New
12,603
-
$378,4680.0%$30.03
33

Other major holders of BALT: JPMORGAN CHASE & CO, RAYMOND JAMES FINANCIAL INC, OSAIC HOLDINGS, INC.

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