Orion Portfolio Solutions, LLC Ishares Msci Kld 400 Social Et Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 35,039 shares of DSI stock, worth $4.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
35,039
Previous 40,352 13.17%
Holding current value
$4.01 Million
Previous $4.19 Million 9.05%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 15, 2024
SELL
$97.81 - $108.79 $519,664 - $578,001
-5,313 Reduced 13.17%
35,039 $3.81 Million
Q2 2024

Aug 13, 2024
SELL
$94.27 - $104.77 $312,410 - $347,207
-3,314 Reduced 7.59%
40,352 $4.19 Million
Q1 2024

May 09, 2024
SELL
$89.27 - $100.81 $324,050 - $365,940
-3,630 Reduced 7.68%
43,666 $4.4 Million
Q4 2023

Feb 09, 2024
SELL
$77.74 - $91.23 $55,506 - $65,138
-714 Reduced 1.49%
47,296 $4.31 Million
Q3 2023

Nov 01, 2023
SELL
$80.77 - $87.25 $1.59 Million - $1.71 Million
-19,628 Reduced 29.02%
48,010 $3.91 Million
Q2 2023

Aug 17, 2023
BUY
$76.24 - $84.24 $2.4 Million - $2.66 Million
31,525 Added 87.3%
67,638 $5.69 Million
Q2 2023

Aug 14, 2023
BUY
$76.24 - $84.24 $1.48 Million - $1.64 Million
19,430 Added 116.47%
36,113 $3.04 Million
Q1 2023

Aug 30, 2023
SELL
$71.07 - $79.2 $1.18 Million - $1.32 Million
-16,611 Reduced 24.56%
51,027 $3.98 Million
Q1 2023

May 15, 2023
BUY
$71.07 - $79.2 $190,894 - $212,731
2,686 Added 19.19%
16,683 $1.3 Million
Q4 2022

Feb 08, 2023
BUY
$66.36 - $76.94 $110,555 - $128,182
1,666 Added 13.51%
13,997 $1 Million
Q3 2022

Nov 09, 2022
BUY
$66.97 - $81.69 $61,880 - $75,481
924 Added 8.1%
12,331 $826,000
Q2 2022

Jul 14, 2022
BUY
$69.6 - $87.62 $192,861 - $242,795
2,771 Added 32.09%
11,407 $820,000
Q1 2022

May 19, 2022
BUY
$79.44 - $93.34 $228,310 - $268,259
2,874 Added 49.88%
8,636 $748,000
Q4 2021

Feb 09, 2022
BUY
$83.4 - $93.49 $71,140 - $79,746
853 Added 17.38%
5,762 $535,000
Q3 2021

Nov 10, 2021
BUY
$82.17 - $87.81 $10,928 - $11,678
133 Added 2.78%
4,909 $409,000
Q2 2021

Aug 05, 2021
BUY
$77.33 - $82.83 $33,638 - $36,031
435 Added 10.02%
4,776 $396,000
Q1 2021

May 17, 2021
BUY
$70.61 - $76.36 $53,946 - $58,339
764 Added 21.36%
4,341 $331,000
Q4 2020

Feb 04, 2021
BUY
$62.23 - $71.54 $222,596 - $255,898
3,577 New
3,577 $256,000
Q3 2020

Nov 13, 2020
SELL
$59.39 - $68.32 $90,154 - $103,709
-1,518 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$46.66 - $61.22 $4,012 - $5,264
86 Added 6.01%
1,518 $179,000
Q1 2020

May 15, 2020
BUY
$42.17 - $63.99 $27,157 - $41,209
644 Added 81.73%
1,432 $139,000
Q4 2019

Feb 14, 2020
BUY
$53.71 - $60.35 $42,323 - $47,555
788 New
788 $95,000

Others Institutions Holding DSI

# of Institutions
573
Shares Held
26M
Call Options Held
3K
Put Options Held
800
View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

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