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BNHBNH
16 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in Brookfield Finance Inc. 4.625%

Orion Porfolio Solutions, LLC previously held 0 shares of BNH (Brookfield Finance Inc. 4.625% ), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$344,000

Total Shares Change

-27,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$14.60
0
2024-Q1
Decreased
22,241
-4.0%
$442,3730.0%$15.67
0
2023-Q4
Decreased
23,173
-8.8%
$502,1590.0%$14.69
0
2023-Q3
Increased
25,414
+6.7%
$358,5920.0%$13.26
25
2023-Q2
Increased
23,821
+2.1%
$368,0340.0%$13.50
24
2023-Q1
Decreased
23,340
-35.3%
$480,3370.0%$12.56
0
2022-Q4
Decreased
36,053
-2.6%
$763,6030.0%$12.31
0
2022-Q3
Increased
37,029
+7.7%
$656,0000.0%$14.41
26
2022-Q2
Increased
34,383
+3.9%
$499,0000.0%$13.53
25
2022-Q1
Decreased
33,098
-5.3%
$773,0000.0%$15.94
0
2021-Q4
Decreased
34,965
-6.6%
$726,0000.0%$19.08
0
2021-Q3
Unchanged
37,450
0.0%
$755,0000.0%$19.21
0
2021-Q2
Increased
37,450
+8.2%
$755,0000.0%$18.97
27
2021-Q1
New
34,626
-
$637,0000.0%$17.38
34
2020-Q4
Exited
0
-100.0%
$00.0%$18.57
0
2020-Q3
New
27,839
-
$344,0000.0%—
33

Other major holders of BNH: BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP, MANUFACTURERS LIFE INSURANCE COMPANY, THE

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