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SHE

6 quarters

Position history for OPOrion Portfolio Solutions, LLC's holdings in SS SPDR MSCI U GEND DIV ETF

No. Orion Portfolio Solutions exited its SHE (SS SPDR MSCI U Gend Div ETF) position in Q2 2020. Its Q1 2020 13F listed 100,597 shares worth $5.9M. Orion Portfolio Solutions already held SHE in its Q1 2019 13F, the earliest on record, and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$10.4M

Total Shares Change

-145,834

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$65.71
0
2020-Q1
Decreased
100,597
-30.9%
$5.9M0.3%$54.30
0
2019-Q4
Decreased
145,597
-0.6%
$11.2M0.4%$70.65
0
2019-Q3
Unchanged
146,399
0.0%
$10.8M0.4%$66.84
0
2019-Q2
Increased
146,399
+0.4%
$10.8M0.3%$66.79
33
2019-Q1
First report
145,834
-
$10.4M0.3%$63.99
0

Other major holders of SHE: California State Teachers Retirement System, LPL Financial LLC

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