Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Small C Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,281 shares of DFAS stock, worth $793,938. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,281
Previous 11,684 13.67%
Holding current value
$793,938
Previous $696,000 18.82%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$56.66 - $62.34 $90,486 - $99,556
1,597 Added 13.67%
13,281 $827,000
Q4 2023

Feb 09, 2024
SELL
$48.83 - $60.51 $50,587 - $62,688
-1,036 Reduced 8.14%
11,684 $696,000
Q3 2023

Nov 01, 2023
BUY
$51.84 - $57.67 $66,821 - $74,336
1,289 Added 11.28%
12,720 $667,000
Q2 2023

Aug 14, 2023
BUY
$49.85 - $54.8 $9,920 - $10,905
199 Added 1.77%
11,431 $626,000
Q1 2023

Aug 30, 2023
SELL
$50.35 - $57.8 $10,019 - $11,502
-199 Reduced 1.74%
11,232 $591,000
Q1 2023

May 15, 2023
BUY
$50.35 - $57.8 $67,620 - $77,625
1,343 Added 13.58%
11,232 $591,000
Q4 2022

Feb 08, 2023
SELL
$50.26 - $54.73 $11,258 - $12,259
-224 Reduced 2.21%
9,889 $505,000
Q3 2022

Nov 09, 2022
BUY
$47.01 - $55.84 $12,081 - $14,350
257 Added 2.61%
10,113 $470,000
Q2 2022

Jul 14, 2022
BUY
$46.65 - $56.4 $160,849 - $194,467
3,448 Added 53.81%
9,856 $473,000
Q1 2022

May 19, 2022
SELL
$53.45 - $60.82 $43,187 - $49,142
-808 Reduced 11.2%
6,408 $359,000
Q4 2021

Feb 09, 2022
BUY
$56.67 - $63.93 $35,872 - $40,467
633 Added 9.62%
7,216 $433,000
Q3 2021

Nov 10, 2021
BUY
$54.69 - $59.43 $360,024 - $391,227
6,583 New
6,583 $379,000

Others Institutions Holding DFAS

# of Institutions
636
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
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