Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,178 shares of DFAE stock, worth $583,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,178
Previous 36,647 42.21%
Holding current value
$583,030
Previous $948,000 42.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.64 - $26.86 $381,156 - $415,497
-15,469 Reduced 42.21%
21,178 $548,000
Q4 2024

Feb 12, 2025
SELL
$25.36 - $28.15 $10,422 - $11,569
-411 Reduced 1.11%
36,647 $929,000
Q3 2024

Nov 15, 2024
BUY
$24.46 - $27.82 $45,520 - $51,773
1,861 Added 5.29%
37,058 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$24.03 - $26.3 $107,942 - $118,139
4,492 Added 14.63%
35,197 $910,000
Q1 2024

May 09, 2024
BUY
$22.74 - $24.88 $21,284 - $23,287
936 Added 3.14%
30,705 $759,000
Q4 2023

Feb 09, 2024
BUY
$21.63 - $24.11 $49,229 - $54,874
2,276 Added 8.28%
29,769 $717,000
Q3 2023

Nov 01, 2023
BUY
$22.43 - $24.83 $99,454 - $110,096
4,434 Added 19.23%
27,493 $620,000
Q2 2023

Aug 14, 2023
SELL
$22.38 - $24.3 $6,266 - $6,804
-280 Reduced 1.2%
23,059 $540,000
Q1 2023

Aug 30, 2023
BUY
$21.78 - $24.36 $6,098 - $6,820
280 Added 1.21%
23,339 $537,000
Q1 2023

May 15, 2023
SELL
$21.78 - $24.36 $115,325 - $128,986
-5,295 Reduced 18.49%
23,339 $537,000
Q4 2022

Feb 08, 2023
SELL
$19.67 - $22.73 $58,773 - $67,917
-2,988 Reduced 9.45%
28,634 $628,000
Q3 2022

Nov 09, 2022
SELL
$20.09 - $23.68 $52,013 - $61,307
-2,589 Reduced 7.57%
31,622 $635,000
Q2 2022

Jul 14, 2022
BUY
$22.9 - $27.06 $144,613 - $170,883
6,315 Added 22.64%
34,211 $792,000
Q1 2022

May 19, 2022
BUY
$24.29 - $28.31 $100,366 - $116,976
4,132 Added 17.39%
27,896 $732,000
Q4 2021

Feb 09, 2022
BUY
$26.45 - $28.31 $68,241 - $73,039
2,580 Added 12.18%
23,764 $650,000
Q3 2021

Nov 10, 2021
BUY
$26.95 - $29.48 $63,952 - $69,956
2,373 Added 12.61%
21,184 $577,000
Q2 2021

Aug 05, 2021
BUY
$27.87 - $30.1 $524,262 - $566,211
18,811 New
18,811 $557,000

Others Institutions Holding DFAE

# of Institutions
565
Shares Held
162M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

DFAE Quotes by TradingView
  • Ticker DFAE
  • Sector ETFs
  • Industry ETFs
More about DFAE
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email