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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PACER FDS TR PACER US SMALL CA


  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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