Orion Portfolio Solutions, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 522,812 shares of CALF stock, worth $23.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

522,812

Previous 533,698 2.04%

Holding current value

$23.6 Million

Previous $26.2 Million 13.2%

% of portfolio

0.25%

Previous 0.29%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.12 - $48.83 $469,404 - $531,563	-10,886 Reduced 2.04%	522,812 $22.8 Million
Q1 2024 May 09, 2024	SELL	$45.67 - $49.16 $6.86 Million - $7.38 Million	-150,162 Reduced 21.96%	533,698 $26.2 Million
Q4 2023 Feb 09, 2024	BUY	$39.26 - $48.89 $24.8 Million - $30.9 Million	631,735 Added 1211.96%	683,860 $32.8 Million
Q3 2023 Nov 01, 2023	BUY	$39.65 - $43.9 $252,729 - $279,818	6,374 Added 13.93%	52,125 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$35.81 - $40.7 $479,925 - $545,461	13,402 Added 41.43%	45,751 $1.86 Million
Q1 2023 Aug 30, 2023	SELL	$35.55 - $41.37 $476,441 - $554,440	-13,402 Reduced 29.29%	32,349 $1.23 Million
Q1 2023 May 15, 2023	BUY	$35.55 - $41.37 $789,992 - $919,324	22,222 Added 219.43%	32,349 $1.23 Million
Q4 2022 Feb 08, 2023	SELL	$33.6 - $39.4 $259,560 - $304,365	-7,725 Reduced 43.27%	10,127 $364,000
Q3 2022 Nov 09, 2022	BUY	$32.0 - $40.37 $571,264 - $720,685	17,852 New	17,852 $580,000

Others Institutions Holding CALF

# of Institutions

518

Shares Held

145M

Call Options Held

15.2K

Put Options Held

17.2K

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About PACER FDS TR PACER US SMALL CA

Ticker CALF
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Orion Portfolio Solutions, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History