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Position history for OPOrion Porfolio Solutions, LLC's holdings in ETFIS SER TR I

Orion Porfolio Solutions, LLC holds 180,120 shares of PFFA (ETFIS SER TR I), worth $3.7M as of 2026-Q2. The position was increased (+9.9% shares). PFFA represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$3.7M

Current Shares

180,120

Total Value Change

+$3.1M

Total Shares Change

+155,725

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
180,120
+9.9%
$3.7M0.0%$20.23
29
2026-Q1
Increased
163,906
+4.0%
$3.3M0.0%$19.55
28
2025-Q4
Increased
157,580
+327.7%
$3.4M0.0%$20.20
43
2025-Q3
Increased
36,842
+12.1%
$799,8440.0%$19.87
28
2025-Q2
Increased
32,865
+46.9%
$684,5780.0%$18.62
34
2025-Q1
Decreased
22,377
-3.4%
$474,6180.0%$18.50
0
2024-Q4
Decreased
23,158
-5.1%
$507,1690.0%$18.66
0
2024-Q3
Decreased
24,395
-0.2%
$556,9450.0%$19.02
0

Other major holders of PFFA: LPL Financial LLC

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