OPS
Orion Portfolio Solutions’s HCM Defender 500 Index ETF LGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.3M | Buy |
523,778
+61,690
| +13% | +$2.98M | 0.25% | 74 |
|
|
2024
Q4 | $24.1M | Buy |
462,088
+38,611
| +9% | +$2.01M | 0.24% | 72 |
|
|
2024
Q3 | $21.5M | Buy |
423,477
+57,218
| +16% | +$2.91M | 0.21% | 87 |
|
|
2024
Q2 | $18.1M | Buy |
366,259
+14,357
| +4% | +$710K | 0.19% | 104 |
|
|
2024
Q1 | $16.4M | Buy |
351,902
+48,953
| +16% | +$2.28M | 0.18% | 115 |
|
|
2023
Q4 | $12.4M | Buy |
302,949
+46,678
| +18% | +$1.9M | 0.14% | 146 |
|
|
2023
Q3 | $9.58M | Buy |
256,271
+23,357
| +10% | +$873K | 0.12% | 173 |
|
|
2023
Q2 | $9.17M | Buy |
232,914
+37,669
| +19% | +$1.48M | 0.1% | 205 |
|
|
2023
Q1 | $6.85M | Buy |
195,245
+17,318
| +10% | +$608K | 0.08% | 209 |
|
|
2022
Q4 | $5.93M | Buy |
177,927
+19,098
| +12% | +$637K | 0.21% | 85 |
|
|
2022
Q3 | $5.27M | Buy |
158,829
+40,797
| +35% | +$1.35M | 0.21% | 78 |
|
|
2022
Q2 | $4.1M | Buy |
118,032
+11,489
| +11% | +$399K | 0.16% | 90 |
|
|
2022
Q1 | $4.43M | Buy |
106,543
+27,003
| +34% | +$1.12M | 0.16% | 94 |
|
|
2021
Q4 | $3.67M | Buy |
79,540
+42,611
| +115% | +$1.97M | 0.12% | 109 |
|
|
2021
Q3 | $1.48M | Buy |
36,929
+31,904
| +635% | +$1.28M | 0.05% | 200 |
|
|
2021
Q2 | $201K | Buy |
+5,025
| New | +$201K | 0.01% | 593 |
|