Orion Portfolio Solutions, LLC Msci Eafe Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 307,805 shares of EFV stock, worth $16.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

307,805

Previous 152,560 101.76%

Holding current value

$16.5 Million

Previous $8.09 Million 118.86%

% of portfolio

0.19%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$51.72 - $57.96 $8.03 Million - $9 Million	155,245 Added 101.76%	307,805 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $4.41 Million - $4.75 Million	-84,207 Reduced 35.57%	152,560 $8.09 Million
Q1 2024 May 09, 2024	BUY	$50.46 - $54.5 $11.9 Million - $12.9 Million	236,767 New	236,767 $12.9 Million
Q3 2023 Nov 01, 2023	BUY	$47.71 - $51.06 $3.36 Million - $3.59 Million	70,336 Added 26.03%	340,554 $16.7 Million
Q2 2023 Aug 17, 2023	BUY	$47.6 - $50.24 $10.7 Million - $11.3 Million	224,734 Added 494.09%	270,218 $13.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.6 - $50.24 $7.44 Million - $7.85 Million	-156,339 Reduced 77.46%	45,484 $2.23 Million
Q1 2023 Aug 30, 2023	SELL	$45.61 - $50.02 $1.11 Million - $1.21 Million	-24,254 Reduced 8.98%	245,964 $11.9 Million
Q1 2023 May 15, 2023	SELL	$45.61 - $50.02 $1.24 Million - $1.36 Million	-27,221 Reduced 11.88%	201,823 $9.79 Million
Q4 2022 Feb 08, 2023	BUY	$38.5 - $46.73 $1.8 Million - $2.18 Million	46,722 Added 25.63%	229,044 $10.5 Million
Q3 2022 Nov 09, 2022	SELL	$38.45 - $45.24 $107,660 - $126,672	-2,800 Reduced 1.51%	182,322 $7.03 Million
Q2 2022 Jul 14, 2022	BUY	$43.33 - $50.78 $2.63 Million - $3.08 Million	60,664 Added 48.74%	185,122 $8.03 Million
Q1 2022 May 19, 2022	BUY	$45.64 - $53.35 $1.48 Million - $1.73 Million	32,364 Added 35.14%	124,458 $6.26 Million
Q4 2021 Feb 09, 2022	BUY	$48.8 - $52.57 $679,930 - $732,457	13,933 Added 17.83%	92,094 $4.64 Million
Q3 2021 Nov 10, 2021	BUY	$49.8 - $52.99 $3.01 Million - $3.21 Million	60,542 Added 343.62%	78,161 $3.97 Million
Q2 2021 Aug 05, 2021	BUY	$51.35 - $54.74 $522,332 - $556,815	10,172 Added 136.59%	17,619 $912,000
Q1 2021 May 17, 2021	BUY	$46.93 - $51.65 $349,487 - $384,637	7,447 New	7,447 $380,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $199,309 - $214,021	-5,004 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$33.95 - $43.67 $53,267 - $68,518	1,569 Added 45.68%	5,004 $200,000
Q1 2020 May 15, 2020	SELL	$30.99 - $50.45 $201,280 - $327,672	-6,495 Reduced 65.41%	3,435 $123,000
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $455,787 - $502,358	9,930 New	9,930 $496,000

Others Institutions Holding EFV

# of Institutions

1,034

Shares Held

299M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Msci Eafe Value ETF Transaction History