Orion Portfolio Solutions, LLC Ark ETF Tr Innovation ETF (De) Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,966 shares of ARKK stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,966
Previous 18,490 13.65%
Holding current value
$1.02 Million
Previous $812,000 6.65%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$39.47 - $49.4 $99,622 - $124,685
-2,524 Reduced 13.65%
15,966 $758,000
Q2 2024

Aug 13, 2024
SELL
$42.0 - $49.24 $92,022 - $107,884
-2,191 Reduced 10.59%
18,490 $812,000
Q1 2024

May 09, 2024
SELL
$45.2 - $51.64 $714,566 - $816,376
-15,809 Reduced 43.32%
20,681 $1.04 Million
Q4 2023

Feb 09, 2024
SELL
$34.1 - $54.26 $126,920 - $201,955
-3,722 Reduced 9.26%
36,490 $1.91 Million
Q3 2023

Nov 01, 2023
BUY
$38.43 - $50.65 $71,018 - $93,601
1,848 Added 4.82%
40,212 $1.6 Million
Q2 2023

Aug 17, 2023
BUY
$34.76 - $44.54 $493,313 - $632,111
14,192 Added 58.71%
38,364 $1.69 Million
Q2 2023

Aug 14, 2023
SELL
$34.76 - $44.54 $18,735 - $24,007
-539 Reduced 2.18%
24,172 $1.07 Million
Q1 2023

Aug 30, 2023
SELL
$30.46 - $44.41 $53,700 - $78,294
-1,763 Reduced 4.6%
36,601 $1.48 Million
Q1 2023

May 15, 2023
BUY
$30.46 - $44.41 $752,697 - $1.1 Million
24,711 New
24,711 $996,000
Q2 2022

Jul 14, 2022
SELL
$36.58 - $70.5 $122,689 - $236,457
-3,354 Closed
0 $0
Q1 2022

May 19, 2022
BUY
$52.29 - $96.99 $175,380 - $325,304
3,354 New
3,354 $222,000
Q3 2020

Nov 13, 2020
SELL
$73.5 - $97.21 $16,170 - $21,386
-220 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$40.2 - $72.4 $8,844 - $15,928
220 New
220 $16,000

Others Institutions Holding ARKK

# of Institutions
691
Shares Held
47M
Call Options Held
16.1M
Put Options Held
16.3M
View Full List

About ARK ETF TR INNOVATION ETF (DE)

ARKK Quotes by TradingView
  • Ticker ARKK
  • Sector ETFs
  • Industry ETFs
More about ARKK
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