Orion Portfolio Solutions, LLC
- SEC CIK
- 0001802647
- Latest filing
- May 15, 2025
SMPL holding history
Simply Good Foods Co 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.
SMPL overviewAll 13F holders of SMPLFull Q1 2025 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,430−100.0% | Sold out | Holders |
| Q4 2024 | 5,430 | $211.7K | <0.1% | +5,430 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,518−100.0% | Sold out | Holders |
| Q1 2024 | 10,518 | $357.9K | <0.1% | +567+5.7% | Added | Holders |
| Q4 2023 | 9,951 | $407.9K | <0.1% | −813−7.6% | Reduced | Holders |
| Q3 2023 | 10,764 | $371.6K | <0.1% | −650−5.7% | Reduced | Holders |
| Q2 2023 | 11,414 | $417.6K | <0.1% | +1,904+20.0% | Added | Holders |
| Q1 2023 | 9,510 | $378.2K | <0.1% | +9,510 | New | Holders |