Position history for Orion Porfolio Solutions, LLC's holdings in NORTHERN LTS FD TR III
Orion Porfolio Solutions, LLC holds 531,367 shares of QQH (NORTHERN LTS FD TR III), worth $41.1M as of 2025-Q4. The position was decreased (-7.8% shares). QQH represents 0.3% of Orion Porfolio Solutions, LLC's portfolio.
Current Value
$41.1M
Current Shares
531,367
Total Value Change
+$19.7M
Total Shares Change
+183,838
Other major holders of QQH: ENVESTNET ASSET MANAGEMENT INC, Cetera Investment Advisers
Decreased |
| 531,367 |
-7.8% |
| $41.1M |
| 0.3% |
| $78.17 |
0 |
| 2025-Q3 | Increased | 576,378 | +4.9% | $44M | 0.3% | $75.79 | 37 |
| 2025-Q2 | Increased | 549,397 | +12.1% | $37.1M | 0.3% | $66.90 | 39 |
| 2025-Q1 | Increased | 490,109 | +14.3% | $28.7M | 0.3% | $58.11 | 39 |
| 2024-Q4 | Increased | 428,823 | +8.3% | $28.7M | 0.3% | $67.85 | 37 |
| 2024-Q3 | Increased | 396,007 | +13.9% | $25M | 0.2% | $62.58 | 39 |
| 2024-Q2 | Increased | 347,529 | +3.9% | $21.4M | 0.2% | $61.25 | 35 |