Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
FREE holding history
Whole Earth Brands, Inc. in every 13F filed by Orion Portfolio Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FREE overviewAll 13F holders of FREEFull Q1 2025 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −49,238−100.0% | Sold out | Holders |
| Q1 2024 | 49,238 | $237.8K | <0.1% | −42,381−46.3% | Reduced | Holders |
| Q4 2023 | 91,619 | $328.9K | <0.1% | +2,309+2.6% | Added | Holders |
| Q3 2023 | 89,310 | $321.5K | <0.1% | −5,268−5.6% | Reduced | Holders |
| Q2 2023 | 94,578 | $380.2K | <0.1% | +2,963+3.2% | Added | Holders |
| Q1 2023 | 91,615 | $234.5K | <0.1% | +91,615 | New | Holders |