Orion Portfolio Solutions, LLC
Position in FAAR — First Trust Alternative Absolute Return Strategy ETF
CIK 1802647
Omaha, NE
All Filings in FAAR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 FAAR | $1,215,213 | 43,385 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FAAR | $1,152,607 | 41,416 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FAAR | $998,185 | 35,135 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FAAR | $793,193 | 27,551 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FAAR | $1,213,300 | 44,362 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FAAR | $1,069,046 | 37,249 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 FAAR | $750,379 | 26,647 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 FAAR | $391,891 | 13,195 | Shares | Sole | 2023-08-30 | |
| No filing history on record for this holder in this stock. | ||||||