Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
ROII holding history
RiskOn International, 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.
ROII overviewAll 13F holders of ROIIFull Q1 2025 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −11,807−100.0% | Sold out | Holders |
| Q4 2022 | 11,807 | $2.71K | <0.1% | −3,883−24.7% | Reduced | Holders |
| Q3 2022 | 15,690 | $20.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 15,690 | $41.0K | <0.1% | −2,239−12.5% | Reduced | Holders |
| Q1 2022 | 17,929 | $41.0K | <0.1% | +17,929 | New | Holders |