Orion Portfolio Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 308,694 shares of EFA stock, worth $24.8 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

308,694

Previous 307,652 0.34%

Holding current value

$24.8 Million

Previous $24.1 Million 7.13%

% of portfolio

0.27%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$75.32 - $84.37 $78,483 - $87,913	1,042 Added 0.34%	308,694 $25.8 Million
Q2 2024 Aug 13, 2024	SELL	$76.09 - $82.16 $551,652 - $595,660	-7,250 Reduced 2.3%	307,652 $24.1 Million
Q1 2024 May 09, 2024	SELL	$73.11 - $80.04 $1.36 Million - $1.49 Million	-18,573 Reduced 5.57%	314,902 $25.1 Million
Q4 2023 Feb 09, 2024	SELL	$65.84 - $75.47 $673,345 - $771,831	-10,227 Reduced 2.98%	333,475 $25.1 Million
Q3 2023 Nov 01, 2023	SELL	$68.56 - $74.46 $47,512 - $51,600	-693 Reduced 0.2%	343,702 $23.7 Million
Q2 2023 Aug 17, 2023	BUY	$70.67 - $73.9 $3 Million - $3.14 Million	42,426 Added 14.05%	344,395 $25 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $18.9 Million - $19.8 Million	267,560 Added 777.59%	301,969 $21.9 Million
Q1 2023 Aug 30, 2023	SELL	$66.22 - $72.19 $357,720 - $389,970	-5,402 Reduced 1.57%	338,993 $24.2 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $748,617 - $816,107	11,305 Added 48.93%	34,409 $2.46 Million
Q4 2022 Feb 08, 2023	BUY	$55.71 - $67.79 $5,515 - $6,711	99 Added 0.43%	23,104 $1.52 Million
Q3 2022 Nov 09, 2022	BUY	$55.54 - $66.76 $19,161 - $23,032	345 Added 1.52%	23,005 $1.29 Million
Q2 2022 Jul 14, 2022	SELL	$61.48 - $74.59 $240,263 - $291,497	-3,908 Reduced 14.71%	22,660 $1.42 Million
Q1 2022 May 19, 2022	SELL	$66.84 - $79.66 $167,968 - $200,185	-2,513 Reduced 8.64%	26,568 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$76.4 - $81.83 $34,303 - $36,741	449 Added 1.57%	29,081 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$76.9 - $82.13 $124,654 - $133,132	1,621 Added 6.0%	28,632 $2.23 Million
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $999 - $1,065	13 Added 0.05%	27,011 $2.13 Million
Q1 2021 May 17, 2021	SELL	$72.39 - $76.92 $19,545 - $20,768	-270 Reduced 0.99%	26,998 $2.05 Million
Q4 2020 Feb 04, 2021	BUY	$61.39 - $73.52 $37,754 - $45,214	615 Added 2.31%	27,268 $1.99 Million
Q3 2020 Nov 13, 2020	BUY	$61.1 - $65.92 $1,222 - $1,318	20 Added 0.08%	26,653 $1.7 Million
Q2 2020 Aug 19, 2020	SELL	$50.9 - $64.65 $16,898 - $21,463	-332 Reduced 1.23%	26,633 $1.62 Million
Q1 2020 May 15, 2020	BUY	$46.5 - $70.38 $175,165 - $265,121	3,767 Added 16.24%	26,965 $1.44 Million
Q4 2019 Feb 14, 2020	BUY	$63.25 - $69.66 $1.47 Million - $1.62 Million	23,198 New	23,198 $1.61 Million

Others Institutions Holding EFA

# of Institutions

2,155

Shares Held

576M

Call Options Held

74.5M

Put Options Held

106M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

Track This Portfolio

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.

Account

Orion Portfolio Solutions, LLC Ishares Tr Msci Eafe ETF Transaction History