Back to OP Orion Porfolio Solutions, LLC

THYTHY
Showing 8 of 14 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in NORTHERN LIGHTS FD TR

Orion Porfolio Solutions, LLC holds 921,919 shares of THY (NORTHERN LIGHTS FD TR), worth $20.2M as of 2026-Q2. The position was decreased (-6.9% shares). THY represents 0.2% of Orion Porfolio Solutions, LLC's portfolio.

Current Value

$20.2M

Current Shares

921,919

Total Value Change

+$3.6M

Total Shares Change

+204,549

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
921,919
-6.9%
$20.2M0.2%$21.76
0
2026-Q1
Decreased
990,118
-3.1%
$21.8M0.2%$21.62
0
2025-Q4
Increased
1M
+0.6%
$22.7M0.2%$21.56
34
2025-Q3
Decreased
1M
-1.4%
$23.1M0.2%$21.69
0
2025-Q2
Increased
1M
+9.0%
$23.1M0.2%$21.16
37
2025-Q1
Increased
945,357
+11.4%
$20.8M0.2%$20.45
38
2024-Q4
Increased
848,807
+18.3%
$19.2M0.2%$20.64
40
2024-Q3
Increased
717,370
+3.1%
$16.5M0.2%$20.94
35

Other major holders of THY: LPL Financial LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used