Orion Portfolio Solutions, LLC Dimensional ETF Tr Short Durat Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Short Durat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 50,864 shares of DFSD stock, worth $2.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

50,864

Previous 53,229 4.44%

Holding current value

$2.4 Million

Previous $2.5 Million 2.92%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$47.0 - $47.84 $111,155 - $113,141	-2,365 Reduced 4.44%	50,864 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$46.64 - $47.15 $571,433 - $577,681	12,252 Added 29.9%	53,229 $2.5 Million
Q1 2024 May 09, 2024	SELL	$46.78 - $47.19 $949,212 - $957,532	-20,291 Reduced 33.12%	40,977 $1.93 Million
Q4 2023 Feb 09, 2024	SELL	$46.16 - $47.09 $1.02 Million - $1.04 Million	-22,014 Reduced 26.43%	61,268 $2.88 Million
Q3 2023 Nov 01, 2023	BUY	$46.24 - $46.65 $293,346 - $295,947	6,344 Added 8.25%	83,282 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$46.28 - $46.83 $2.27 Million - $2.3 Million	49,041 Added 175.79%	76,938 $3.57 Million
Q1 2023 Aug 30, 2023	SELL	$46.1 - $46.75 $2.26 Million - $2.29 Million	-49,041 Reduced 63.74%	27,897 $1.3 Million
Q1 2023 May 15, 2023	BUY	$46.1 - $46.75 $870,690 - $882,967	18,887 Added 209.62%	27,897 $1.3 Million
Q4 2022 Feb 08, 2023	SELL	$45.19 - $46.47 $39,089 - $40,196	-865 Reduced 8.76%	9,010 $415,000
Q3 2022 Nov 09, 2022	SELL	$45.55 - $47.51 $52,382 - $54,636	-1,150 Reduced 10.43%	9,875 $454,000
Q2 2022 Jul 14, 2022	SELL	$46.22 - $47.82 $62,073 - $64,222	-1,343 Reduced 10.86%	11,025 $517,000
Q1 2022 May 19, 2022	BUY	$47.69 - $49.94 $133,436 - $139,732	2,798 Added 29.24%	12,368 $592,000
Q4 2021 Feb 09, 2022	BUY	$49.93 - $50.13 $477,830 - $479,744	9,570 New	9,570 $479,000

Others Institutions Holding DFSD

# of Institutions

260

Shares Held

49M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR SHORT DURAT

Ticker DFSD
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Short Durat Transaction History