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DFNLDFNL
11 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in DAVIS FUNDAMENTAL ETF TR

No. Orion Porfolio Solutions exited its DFNL position in Q3 2021. Its Q2 2021 13F listed 1,275,000 shares worth $38.2M. Orion Porfolio Solutions already held DFNL in its Q1 2019 13F, the earliest on record, and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$22.1M

Total Shares Change

-1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q3
Latest
Exited
0
-100.0%
$00.0%$27.10
0
2021-Q2
Unchanged
1.3M
0.0%
$38.2M0.5%$26.73
0
2021-Q1
Unchanged
1.3M
0.0%
$35.8M0.5%$25.00
0
2020-Q4
Decreased
1.3M
-11.2%
$30.4M0.5%$21.26
0
2020-Q3
Decreased
1.4M
-6.5%
$27.3M0.5%$16.73
0
2020-Q2
Unchanged
1.5M
0.0%
$28.4M1.2%$16.26
0
2020-Q1
Increased
1.5M
+29.6%
$25.6M1.2%$14.67
57
2019-Q4
Increased
1.2M
+18.5%
$30.2M1.0%$22.37
53
2019-Q3
Unchanged
1M
0.0%
$23.8M0.8%$20.36
0
2019-Q2
Unchanged
1M
0.0%
$23.3M0.7%$19.96
0
2019-Q1
First report
1M
-
$22.1M0.7%$18.91
0

Other major holders of DFNL: DAVIS SELECTED ADVISERS

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