Ownership history in Orion Porfolio Solutions, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Orion Porfolio Solutions, LLC reported a position in ETF SER SOLUTIONS (NETL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 25,630 | +11,718 | +84.2% | 0.00% | $608K | $23.53 |
| 2025 Q3 | ADDED | 13,912 | +2,080 | +17.6% | 0.00% | $343K | $24.11 |
| 2025 Q2 | REDUCED | 11,832 | -13,798 | -53.8% | 0.00% | $289K | $23.61 |
| 2008 Q2 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2008 Q1 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2007 Q4 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2007 Q3 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2007 Q2 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2007 Q1 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
| 2006 Q4 | UNCHANGED | 25,630 | — | 0% | 0.00% | $608K | — |
As of 2025 Q4 — sorted by position size