Orion Porfolio Solutions, LLC

Position in MBSF — REGAN FLOATING RATE MBS ETF

CIK 1360533 OMAHA, NE

Back to MBSF Full portfolio

All Filings in MBSF

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MBSF	$2,011,106	78,836	-1.8%	Shares	Sole	2026-05-13
2025-12-31 MBSF	$2,058,985	80,288	-13.3%	Shares	Sole	2026-02-12
2025-09-30 MBSF	$2,357,452	92,558	+4.5%	Shares	Sole	2025-11-12
2025-06-30 MBSF	$2,261,174	88,604	+16.5%	Shares	Sole	2025-08-27
2025-03-31 MBSF	$1,935,648	76,039	-35.2%	Shares	Sole	2025-08-01
2024-12-31 MBSF	$2,982,010	117,402	-59.8%	Shares	Sole	2025-08-01
2024-09-30 MBSF	$7,492,546	292,335	+1201.3%	Shares	Sole	2025-07-31
2024-06-30 MBSF	$569,125	22,464	—	Shares	Sole	2025-07-31
No filing history on record for this holder in this stock.