Orion Portfolio Solutions, LLC Dbx ETF Tr Xtrackers Msci Emer Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$23.53 - $26.42 $20,212 - $22,694	-859 Reduced 9.94%	7,782 $200,000
Q1 2024 May 09, 2024	BUY	$22.35 - $24.69 $193,126 - $213,346	8,641 New	8,641 $210,000
Q3 2023 Nov 01, 2023	SELL	$22.71 - $25.49 $32,952 - $36,985	-1,451 Reduced 13.08%	9,645 $220,000
Q2 2023 Aug 14, 2023	BUY	$23.44 - $25.4 $35,324 - $38,277	1,507 Added 15.72%	11,096 $268,000
Q1 2023 Aug 30, 2023	SELL	$22.97 - $26.39 $34,615 - $39,769	-1,507 Reduced 13.58%	9,589 $235,000
Q1 2023 May 15, 2023	SELL	$22.97 - $26.39 $390 - $448	-17 Reduced 0.18%	9,589 $235,000
Q4 2022 Feb 08, 2023	BUY	$20.16 - $24.17 $193,656 - $232,177	9,606 New	9,606 $224,000
Q2 2022 Jul 14, 2022	SELL	$24.61 - $29.49 $7,210 - $8,640	-293 Reduced 3.32%	8,542 $212,000
Q1 2022 May 19, 2022	BUY	$25.83 - $32.52 $29,239 - $36,812	1,132 Added 14.7%	8,835 $251,000
Q4 2021 Feb 09, 2022	SELL	$29.98 - $33.89 $6,745 - $7,625	-225 Reduced 2.84%	7,703 $240,000
Q3 2021 Nov 10, 2021	BUY	$31.58 - $35.21 $250,366 - $279,144	7,928 New	7,928 $254,000

Others Institutions Holding EMSG

# of Institutions

19

Shares Held

403K

Call Options Held

0

Put Options Held

0

About DBX ETF TR XTRACKERS MSCI EMER

Ticker EMSG
Sector ETFs
Industry ETFs

More about EMSG

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.