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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

ORANY holding history

Orange in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORANY overviewAll 13F holders of ORANYFull Q2 2022 holdings

Shares (Q2 2022)
19,171
Value
$226.0K
% of portfolio
<0.1%
Quarters held
6
Since Q1 2021
Holdings of ORANY by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202219,171$226.0K<0.1%+3,456+22.0%AddedHolders
Q1 202215,715$186.0K<0.1%+849+5.7%AddedHolders
Q4 202114,866$157.0K<0.1%−5,309−26.3%ReducedHolders
Q3 202120,175$218.0K<0.1%−2,591−11.4%ReducedHolders
Q2 202122,766$260.0K<0.1%+380+1.7%AddedHolders
Q1 202122,386$276.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.