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Position history for OPOrion Porfolio Solutions, LLC's holdings in NORTHERN LTS FD TR IV

Orion Porfolio Solutions, LLC holds 1.2M shares of INTL (NORTHERN LTS FD TR IV), worth $36.9M as of 2026-Q2. The position was decreased (-4.9% shares). INTL represents 0.3% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$36.9M

Current Shares

1.2M

Total Value Change

+$16.8M

Total Shares Change

+367,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-4.9%
$36.9M0.3%$30.59
0
2026-Q1
Increased
1.3M
+39.1%
$36M0.3%$29.10
46
2025-Q4
Increased
912,165
+1.8%
$25.5M0.2%$28.02
35
2025-Q3
Increased
895,824
+1.9%
$24.9M0.2%$27.06
35
2025-Q2
Decreased
878,876
-2.4%
$22.7M0.2%$25.07
0
2025-Q1
Increased
900,439
+11.5%
$20.9M0.2%$22.81
38
2024-Q4
Decreased
807,488
-3.8%
$17.8M0.2%$21.57
0
2024-Q3
Decreased
839,351
-2.9%
$20.1M0.2%$22.84
0

Other major holders of INTL: OSAIC HOLDINGS, INC.

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