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MBSFMBSF
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Position history for OPOrion Porfolio Solutions, LLC's holdings in VALUED ADVISERS TR

Orion Porfolio Solutions, LLC holds 82,617 shares of MBSF (VALUED ADVISERS TR), worth $2.1M as of 2026-Q2. The position was increased (+4.8% shares). MBSF represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$2.1M

Current Shares

82,617

Total Value Change

-$5.4M

Total Shares Change

-209,718

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
82,617
+4.8%
$2.1M0.0%$25.58
27
2026-Q1
Decreased
78,836
-1.8%
$2M0.0%$25.16
0
2025-Q4
Decreased
80,288
-13.3%
$2.1M0.0%$25.05
0
2025-Q3
Increased
92,558
+4.5%
$2.4M0.0%$24.56
27
2025-Q2
Increased
88,604
+16.5%
$2.3M0.0%$24.31
30
2025-Q1
Decreased
76,039
-35.2%
$1.9M0.0%$23.97
0
2024-Q4
Decreased
117,402
-59.8%
$3M0.0%$23.66
0
2024-Q3
Increased
292,335
+1201.3%
$7.5M0.1%$23.55
44

Other major holders of MBSF: State of New Jersey Common Pension Fund D, ROYAL BANK OF CANADA, EXCHANGE TRADED CONCEPTS, LLC

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