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EDGFEDGF
6 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ADVISORS INNER CIRCLE FD II

Orion Porfolio Solutions, LLC holds 13.1M shares of EDGF (ADVISORS INNER CIRCLE FD II), worth $324M as of 2026-Q2. The position was decreased (-10.1% shares). EDGF represents 2.5% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$324M

Current Shares

13.1M

Total Value Change

+$218.2M

Total Shares Change

+8.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.1M
-10.1%
$324M2.5%$24.65
0
2026-Q1
Increased
14.6M
+80.0%
$361.8M3.1%$24.84
87
2025-Q4
Increased
8.1M
+49.5%
$200.2M1.5%$24.67
67
2025-Q3
Increased
5.4M
+1.8%
$135.1M1.0%$24.51
48
2025-Q2
Increased
5.3M
+25.6%
$132.1M1.1%$24.20
59
2025-Q1
New
4.3M
-
$105.8M1.0%$24.03
68

Other major holders of EDGF: OSAIC HOLDINGS, INC.

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