AMID β€” EA SERIES TRUST

Ownership history in Orion Porfolio Solutions, LLC  Β·  13 quarters on record

AI Ownership Summary

Orion Porfolio Solutions, LLC reported EA SERIES TRUST (AMID) in 13 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows AMID at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMID ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Orion Porfolio Solutions, LLC's position in EA SERIES TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMID was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Orion Porfolio Solutions, LLC held AMID β€” position size vs. price
% of Fund (quarterly)    AMID price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 237,981 -10,503 -4.2% 0.06% $8.0M 2026-02-14 (Est.) $34.90
2025 Q3 ADDED 248,484 +238,190 +2313.9% 0.07% $8.4M 2025-11-12 $34.32
2025 Q2 REDUCED 10,294 -227,687 -95.7% 0.05% $5.7M 2025-08-14 $34.03
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Orion Porfolio Solutions, LLC and AMID

These are the practical questions this page is built to answer before you even open the full history table.

How long has Orion Porfolio Solutions, LLC reported owning AMID?

Orion Porfolio Solutions, LLC reported AMID across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported AMID position in Orion Porfolio Solutions, LLC's portfolio?

The largest reported portfolio weight for AMID was 0.07% in 2025 Q3.

What is the latest reported AMID position on this page?

The most recent filing on this page is 2025 Q4, when Orion Porfolio Solutions, LLC reported 237,981 shares, equal to 0.06% of portfolio, with an estimated market value of $8.0M.

What does the chart on this AMID ownership page compare?

The chart compares Orion Porfolio Solutions, LLC's quarterly AMID portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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