Orion Portfolio Solutions, LLC Msci Eafe Growth ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 165,147 shares of EFG stock, worth $16.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

165,147

Previous 181,100 8.81%

Holding current value

$16.8 Million

Previous $18.5 Million 4.04%

% of portfolio

0.19%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.84 - $108.77 $1.54 Million - $1.74 Million	-15,953 Reduced 8.81%	165,147 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $6.08 Million - $6.65 Million	62,590 Added 52.81%	181,100 $18.5 Million
Q1 2024 May 09, 2024	SELL	$93.77 - $104.85 $2.09 Million - $2.34 Million	-22,273 Reduced 15.82%	118,510 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $996,797 - $1.17 Million	-12,078 Reduced 7.9%	140,783 $13.6 Million
Q3 2023 Nov 01, 2023	SELL	$85.55 - $97.39 $3.97 Million - $4.52 Million	-46,407 Reduced 23.29%	152,861 $13.2 Million
Q2 2023 Aug 17, 2023	BUY	$93.15 - $96.95 $15.6 Million - $16.2 Million	167,563 Added 528.51%	199,268 $19 Million
Q2 2023 Aug 14, 2023	SELL	$93.15 - $96.95 $10.7 Million - $11.1 Million	-114,943 Reduced 78.38%	31,705 $3.02 Million
Q1 2023 Aug 30, 2023	SELL	$84.36 - $93.68 $1.62 Million - $1.8 Million	-19,175 Reduced 9.62%	180,093 $16.9 Million
Q1 2023 May 15, 2023	BUY	$84.36 - $93.68 $5.01 Million - $5.56 Million	59,366 Added 68.02%	146,648 $13.7 Million
Q4 2022 Feb 08, 2023	SELL	$72.2 - $88.14 $233,494 - $285,044	-3,234 Reduced 3.57%	87,282 $7.31 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $88.11 $2.64 Million - $3.24 Million	36,737 Added 68.31%	90,516 $6.57 Million
Q2 2022 Jul 14, 2022	BUY	$77.95 - $97.78 $1.29 Million - $1.62 Million	16,518 Added 44.33%	53,779 $4.33 Million
Q1 2022 May 19, 2022	SELL	$87.3 - $110.53 $302,058 - $382,433	-3,460 Reduced 8.5%	37,261 $3.59 Million
Q4 2021 Feb 09, 2022	BUY	$105.06 - $113.44 $687,197 - $742,011	6,541 Added 19.14%	40,721 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$105.79 - $113.94 $2.74 Million - $2.95 Million	25,855 Added 310.57%	34,180 $3.64 Million
Q2 2021 Aug 05, 2021	BUY	$102.07 - $109.39 $413,689 - $443,357	4,053 Added 94.87%	8,325 $893,000
Q1 2021 May 17, 2021	BUY	$97.17 - $105.39 $222,227 - $241,026	2,287 Added 115.21%	4,272 $429,000
Q4 2020 Feb 04, 2021	BUY	$86.3 - $101.51 $171,305 - $201,497	1,985 New	1,985 $200,000
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $114,588 - $125,871	-1,371 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$68.27 - $84.77 $70,454 - $87,482	1,032 Added 304.42%	1,371 $114,000
Q1 2020 May 15, 2020	SELL	$62.16 - $88.65 $83,418 - $118,968	-1,342 Reduced 79.83%	339 $24,000
Q4 2019 Feb 14, 2020	BUY	$78.11 - $86.74 $131,302 - $145,809	1,681 New	1,681 $145,000

Others Institutions Holding EFG

# of Institutions

1,011

Shares Held

140M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Msci Eafe Growth ETF Transaction History