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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 376,478 shares of CALF stock, worth $16.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

376,478

Previous 522,812 27.99%

Holding current value

$16.6 Million

Previous $22.8 Million 23.1%

% of portfolio

0.19%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.22 - $48.62 $6.18 Million - $7.11 Million	-146,334 Reduced 27.99%	376,478 $17.5 Million
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

524

Shares Held

137M

Call Options Held

56.4K

Put Options Held

19.1K

View Full List

About PACER FDS TR PACER US SMALL CA

Ticker CALF
Sector ETFs
Industry ETFs

More about CALF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

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