News + Filings Holdings
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Orion Portfolio Solutions, LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 238,928 | 34,159 | 11,284,554,000 | 3,222,811,000 | $47,229.94 |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 204,769 | 28,473 | 8,061,743,000 | 8,055,562,000 | $39,369.94 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 176,296 | 39,838 | 6,181,000 | 1,138,000 | $35.06 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 136,458 | 17,209 | 5,043,000 | -633,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 119,249 | 29,975 | 5,676,000 | 644,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 89,274 | 41,561 | 5,032,000 | 2,714,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 47,713 | 33,858 | 2,318,000 | 1,653,000 | $48.58 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 13,855 | 13,855 | 665,000 | 665,000 | $48.00 |
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