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ROEROE
6 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in EA SERIES TRUST

Orion Porfolio Solutions, LLC holds 28,049 shares of ROE (EA SERIES TRUST), worth $1.2M as of 2026-Q2. The position was decreased (-13.7% shares). ROE represents 0.0% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$1.2M

Current Shares

28,049

Total Value Change

+$112,440

Total Shares Change

-8,962

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
28,049
-13.7%
$1.2M0.0%$42.63
0
2026-Q1
Decreased
32,499
-9.3%
$1.2M0.0%$36.88
0
2025-Q4
Increased
35,837
+7.1%
$1.3M0.0%$35.64
27
2025-Q3
Decreased
33,471
-7.5%
$1.2M0.0%$34.30
0
2025-Q2
Decreased
36,195
-2.2%
$1.2M0.0%$31.76
0
2025-Q1
New
37,011
-
$1.1M0.0%$28.80
35

Other major holders of ROE: WELLS FARGO & COMPANY/MN

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