Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 205,760 shares of DFIC stock, worth $5.27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
205,760
Previous 203,782 0.97%
Holding current value
$5.27 Million
Previous $5.36 Million 8.08%
% of portfolio
0.06%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$25.36 - $28.37 $50,162 - $56,115
1,978 Added 0.97%
205,760 $5.79 Million
Q2 2024

Aug 13, 2024
BUY
$25.73 - $27.44 $469,495 - $500,697
18,247 Added 9.83%
203,782 $5.36 Million
Q1 2024

May 09, 2024
BUY
$24.62 - $26.83 $503,725 - $548,941
20,460 Added 12.39%
185,535 $4.96 Million
Q4 2023

Feb 09, 2024
BUY
$22.18 - $25.58 $23,488 - $27,089
1,059 Added 0.65%
165,075 $4.21 Million
Q3 2023

Nov 01, 2023
BUY
$23.25 - $25.17 $595,874 - $645,081
25,629 Added 18.52%
164,016 $3.83 Million
Q2 2023

Aug 14, 2023
BUY
$23.45 - $24.88 $1.46 Million - $1.54 Million
62,057 Added 81.3%
138,387 $3.36 Million
Q1 2023

Aug 30, 2023
SELL
$22.5 - $24.64 $1.4 Million - $1.53 Million
-62,057 Reduced 44.84%
76,330 $1.84 Million
Q1 2023

May 15, 2023
BUY
$22.5 - $24.64 $1.72 Million - $1.88 Million
76,330 New
76,330 $1.84 Million

Others Institutions Holding DFIC

# of Institutions
366
Shares Held
234M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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