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 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
307,805
Previous 152,560 101.76%
Holding current value
$16 Million
Previous $8.09 Million 118.86%
% of portfolio
0.19%
Previous 0.09%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MSCI EAFE VALUE ETF


  • Ticker EFV
  • Sector ETFs
  • Industry ETFs
More about EFV
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