Orion Portfolio Solutions, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Litman Gregory Fds Tr Imgp Dbi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 20,691 shares of DBMF stock, worth $557,622. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,691

Previous 21,805 5.11%

Holding current value

$557,622

Previous $655,000 11.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$26.82 - $30.58 $29,877 - $34,066	-1,114 Reduced 5.11%	20,691 $582,000
Q2 2024 Aug 13, 2024	SELL	$28.55 - $30.21 $76,942 - $81,415	-2,695 Reduced 11.0%	21,805 $655,000
Q1 2024 May 09, 2024	BUY	$25.76 - $28.68 $199,073 - $221,639	7,728 Added 46.08%	24,500 $702,000
Q4 2023 Feb 09, 2024	SELL	$25.76 - $29.16 $704,536 - $797,526	-27,350 Reduced 61.99%	16,772 $432,000
Q3 2023 Nov 01, 2023	BUY	$27.07 - $28.93 $42,283 - $45,188	1,562 Added 3.67%	44,122 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$25.84 - $27.71 $170,208 - $182,525	6,587 Added 18.31%	42,560 $1.18 Million
Q1 2023 Aug 30, 2023	SELL	$25.7 - $29.04 $169,285 - $191,286	-6,587 Reduced 15.48%	35,973 $946,000
Q1 2023 May 15, 2023	BUY	$25.7 - $29.04 $141,529 - $159,923	5,507 Added 18.08%	35,973 $946,000
Q4 2022 Feb 08, 2023	SELL	$29.03 - $34.79 $13,237 - $15,864	-456 Reduced 1.47%	30,466 $886,000
Q3 2022 Nov 09, 2022	BUY	$30.87 - $34.56 $594,617 - $665,694	19,262 Added 165.2%	30,922 $1.05 Million
Q2 2022 Jul 14, 2022	SELL	$28.85 - $33.33 $21,752 - $25,130	-754 Reduced 6.07%	11,660 $378,000
Q1 2022 May 19, 2022	SELL	$25.35 - $29.4 $11,331 - $13,141	-447 Reduced 3.48%	12,414 $355,000
Q4 2021 Feb 09, 2022	SELL	$25.8 - $29.33 $81,915 - $93,122	-3,175 Reduced 19.8%	12,861 $332,000
Q3 2021 Nov 10, 2021	BUY	$27.52 - $28.92 $441,310 - $463,761	16,036 New	16,036 $448,000

Others Institutions Holding DBMF

# of Institutions

174

Shares Held

24.5M

Call Options Held

Put Options Held

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About LITMAN GREGORY FDS TR IMGP DBI

Ticker DBMF
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Orion Portfolio Solutions, LLC Litman Gregory Fds Tr Imgp Dbi Transaction History