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QVOYQVOY
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Position history for OPOrion Porfolio Solutions, LLC's holdings in ULTIMUS MANAGERS TR

Orion Porfolio Solutions, LLC previously held 0 shares of QVOY (ULTIMUS MANAGERS TR), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$364,181

Total Shares Change

-13,161

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$28.40
0
2025-Q2
Decreased
8,944
-8.5%
$235,3280.0%$25.88
0
2025-Q1
Increased
9,776
+3.7%
$237,5570.0%$24.08
24
2024-Q4
Decreased
9,430
-31.7%
$238,0180.0%$25.29
0
2024-Q3
Increased
13,800
+4.9%
$387,7810.0%$25.28
25
2024-Q2
Increased
13,161
+3.3%
$364,1810.0%$24.89
24

Other major holders of QVOY: AE Wealth Management LLC, Cetera Investment Advisers

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