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DINTDINT
30 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in DAVIS SELECT INTERNATIONAL ETF

Orion Porfolio Solutions, LLC holds 15,072 shares of DINT (DAVIS SELECT INTERNATIONAL ETF), worth $429,549 as of 2026-Q2. DINT represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$429,549

Current Shares

15,072

Total Value Change

-$5.7M

Total Shares Change

-327,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
15,072
0.0%
$429,5490.0%$28.50
0
2026-Q1
Decreased
15,072
-4.1%
$405,6600.0%$27.50
0
2025-Q4
Increased
15,712
+0.0%
$447,7890.0%$28.79
24
2025-Q3
Decreased
15,706
-9.0%
$439,4540.0%$27.62
0
2025-Q2
Decreased
17,261
-0.3%
$446,3690.0%$25.38
0
2025-Q1
Decreased
17,322
-12.3%
$400,3110.0%$22.93
0
2024-Q4
Decreased
19,749
-40.6%
$431,3180.0%$21.53
0
2024-Q3
Decreased
33,251
-10.1%
$798,5430.0%$23.30
0
2024-Q2
Unchanged
37,001
0.0%
$736,0020.0%$19.13
0
2024-Q1
Increased
37,001
+42.9%
$713,7500.0%$18.55
33
2023-Q4
Decreased
25,889
-31.9%
$467,8320.0%$17.82
0
2023-Q3
Decreased
38,029
-39.6%
$678,8180.0%$16.87
0
2023-Q2
Increased
62,931
+38.6%
$1.2M0.0%$17.58
33
2023-Q1
Increased
45,396
+29.3%
$833,9020.0%$17.43
31
2022-Q4
Increased
35,113
+8.4%
$620,4470.0%$16.70
27
2022-Q3
Decreased
32,390
-15.0%
$482,0000.0%$14.08
0
2022-Q2
Decreased
38,124
-67.4%
$633,0000.0%$15.75
0
2022-Q1
Decreased
116,853
-0.2%
$2.1M0.0%$17.10
0
2021-Q4
Decreased
117,064
-8.4%
$2.3M0.0%$18.26
0
2021-Q3
Decreased
127,854
-78.6%
$2.5M0.0%$18.06
0
2021-Q2
Decreased
597,711
-0.9%
$13.9M0.2%$21.69
0
2021-Q1
Increased
603,395
+0.5%
$14.4M0.2%$22.06
34
2020-Q4
Decreased
600,452
-0.6%
$14M0.2%$21.57
0
2020-Q3
Increased
604,307
+0.6%
$12.1M0.2%$18.16
33
2020-Q2
Increased
600,561
+14.5%
$11M0.5%$16.74
38
2020-Q1
Decreased
524,550
-42.2%
$7.8M0.4%$13.58
0
2019-Q4
Increased
907,586
+66.0%
$17.3M0.6%$17.52
58
2019-Q3
Increased
546,707
+40.9%
$9.5M0.3%$15.37
44
2019-Q2
Increased
387,957
+13.2%
$6.9M0.2%$15.98
37
2019-Q1
New
342,583
-
$6.1M0.2%$16.05
45

Other major holders of DINT: DAVIS SELECTED ADVISERS

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