Orion Portfolio Solutions, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $494,830 - $543,764	-7,842 Reduced 52.18%	7,186 $498,000
Q3 2023 Nov 01, 2023	SELL	$65.15 - $69.15 $39,936 - $42,388	-613 Reduced 3.92%	15,028 $980,000
Q2 2023 Aug 17, 2023	BUY	$66.75 - $70.85 $511,104 - $542,498	7,657 Added 95.9%	15,641 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$66.75 - $70.85 $4,672 - $4,959	70 Added 0.88%	7,984 $538,000
Q1 2023 May 15, 2023	BUY	$63.8 - $67.65 $504,913 - $535,382	7,914 New	7,914 $535,000
Q4 2021 Feb 09, 2022	SELL	$74.33 - $77.96 $471,549 - $494,578	-6,344 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$75.34 - $79.52 $34,430 - $36,340	-457 Reduced 6.72%	6,344 $478,000
Q2 2021 Aug 05, 2021	SELL	$73.48 - $77.31 $133,145 - $140,085	-1,812 Reduced 21.04%	6,801 $514,000
Q1 2021 May 17, 2021	SELL	$70.92 - $74.68 $108,933 - $114,708	-1,536 Reduced 15.13%	8,613 $629,000
Q4 2020 Feb 04, 2021	SELL	$65.49 - $73.81 $92,144 - $103,850	-1,407 Reduced 12.18%	10,149 $745,000
Q3 2020 Nov 13, 2020	SELL	$66.21 - $69.64 $89,913 - $94,571	-1,358 Reduced 10.52%	11,556 $787,000
Q2 2020 Aug 19, 2020	BUY	$59.53 - $68.92 $159,957 - $185,188	2,687 Added 26.27%	12,914 $853,000
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $183,320 - $253,080	3,341 Added 48.52%	10,227 $635,000
Q4 2019 Feb 14, 2020	BUY	$71.94 - $75.68 $495,378 - $521,132	6,886 New	6,886 $513,000

Others Institutions Holding EFAV

# of Institutions

501

Shares Held

54.6M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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.