Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,251 shares of DINT stock, worth $769,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
33,251
Previous 37,001 10.13%
Holding current value
$769,095
Previous $735,000 8.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$18.92 - $24.25 $70,950 - $90,937
-3,750 Reduced 10.13%
33,251 $798,000
Q1 2024

May 09, 2024
BUY
$17.03 - $19.35 $189,237 - $215,017
11,112 Added 42.92%
37,001 $713,000
Q4 2023

Feb 09, 2024
SELL
$16.83 - $18.7 $204,316 - $227,018
-12,140 Reduced 31.92%
25,889 $479,000
Q3 2023

Nov 01, 2023
SELL
$17.74 - $20.26 $441,761 - $504,514
-24,902 Reduced 39.57%
38,029 $678,000
Q2 2023

Aug 17, 2023
BUY
$17.32 - $19.17 $641,844 - $710,401
37,058 Added 143.23%
62,931 $1.19 Million
Q2 2023

Aug 14, 2023
SELL
$17.32 - $19.17 $71,808 - $79,478
-4,146 Reduced 13.81%
25,873 $487,000
Q1 2023

Aug 30, 2023
SELL
$17.22 - $20.23 $301,952 - $354,733
-17,535 Reduced 27.86%
45,396 $833,000
Q1 2023

May 15, 2023
BUY
$17.22 - $20.23 $164,416 - $193,156
9,548 Added 46.64%
30,019 $551,000
Q4 2022

Feb 08, 2023
BUY
$13.88 - $18.02 $23,526 - $30,543
1,695 Added 9.03%
20,471 $361,000
Q3 2022

Nov 09, 2022
BUY
$14.87 - $17.18 $579 - $670
39 Added 0.21%
18,776 $279,000
Q2 2022

Jul 14, 2022
SELL
$15.1 - $18.33 $122,234 - $148,381
-8,095 Reduced 30.17%
18,737 $311,000
Q4 2021

Feb 09, 2022
BUY
$18.95 - $21.16 $91,945 - $102,668
4,852 Added 22.07%
26,832 $520,000
Q3 2021

Nov 10, 2021
SELL
$19.36 - $23.2 $146,632 - $175,716
-7,574 Reduced 25.63%
21,980 $432,000
Q2 2021

Aug 05, 2021
BUY
$22.69 - $24.87 $38,028 - $41,682
1,676 Added 6.01%
29,554 $688,000
Q1 2021

May 17, 2021
SELL
$23.22 - $25.84 $13,606 - $15,142
-586 Reduced 2.06%
27,878 $666,000
Q4 2020

Feb 04, 2021
BUY
$20.15 - $23.41 $66,071 - $76,761
3,279 Added 13.02%
28,464 $663,000
Q3 2020

Nov 13, 2020
SELL
$18.27 - $20.9 $931 - $1,065
-51 Reduced 0.2%
25,185 $504,000
Q2 2020

Aug 19, 2020
BUY
$14.34 - $18.62 $212,318 - $275,687
14,806 Added 141.96%
25,236 $461,000
Q1 2020

May 15, 2020
BUY
$13.16 - $19.96 $137,258 - $208,182
10,430 New
10,430 $155,000

Others Institutions Holding DINT

# of Institutions
35
Shares Held
6.8M
Call Options Held
0
Put Options Held
0
View Full List

About DAVIS FUNDAMENTAL ETF TR

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