Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
SGI holding history
Somnigroup 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.
SGI overviewAll 13F holders of SGIFull Q1 2025 holdings
- Shares (Q1 2025)
- 39,526
- Value
- $2.37M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 39,526 | $2.37M | <0.1% | +693+1.8% | Added | Holders |
| Q4 2024 | 38,833 | $2.20M | <0.1% | −3,109−7.4% | Reduced | Holders |
| Q3 2024 | 41,942 | $2.29M | <0.1% | +12,712+43.5% | Added | Holders |
| Q2 2024 | 29,230 | $1.38M | <0.1% | +29,230 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −6,890−100.0% | Sold out | Holders |
| Q2 2023 | 6,890 | $276.1K | <0.1% | −7,113−50.8% | Reduced | Holders |
| Q1 2023 | 14,003 | $553.0K | <0.1% | +14,003 | New | Holders |