Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Access U Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,805 shares of GCOR stock, worth $766,867. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,805

Previous 20,634 8.86%

Holding current value

$766,867

Previous $849,000 9.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.98 - $41.12 $73,123 - $75,208	-1,829 Reduced 8.86%	18,805 $767,000
Q1 2024 May 09, 2024	SELL	$40.69 - $41.84 $387,979 - $398,944	-9,535 Reduced 31.61%	20,634 $849,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $42.02 $139,668 - $151,650	-3,609 Reduced 10.68%	30,169 $1.26 Million
Q3 2023 Nov 01, 2023	BUY	$39.65 - $41.62 $128,069 - $134,432	3,230 Added 10.57%	33,778 $1.34 Million
Q2 2023 Aug 14, 2023	BUY	$41.23 - $42.6 $215,715 - $222,883	5,232 Added 20.67%	30,548 $1.27 Million
Q1 2023 Aug 30, 2023	SELL	$40.87 - $42.67 $213,831 - $223,249	-5,232 Reduced 17.13%	25,316 $1.07 Million
Q1 2023 May 15, 2023	SELL	$40.87 - $42.67 $993,304 - $1.04 Million	-24,304 Reduced 48.98%	25,316 $1.07 Million
Q4 2022 Feb 08, 2023	SELL	$39.72 - $42.29 $160,826 - $171,232	-4,049 Reduced 7.54%	49,620 $2.04 Million
Q3 2022 Nov 09, 2022	SELL	$40.59 - $44.35 $435,368 - $475,698	-10,726 Reduced 16.66%	53,669 $2.2 Million
Q2 2022 Jul 14, 2022	BUY	$42.11 - $45.51 $543,724 - $587,625	12,912 Added 25.08%	64,395 $2.78 Million
Q1 2022 May 19, 2022	BUY	$45.18 - $48.37 $774,294 - $828,965	17,138 Added 49.9%	51,483 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$48.36 - $49.1 $136,665 - $138,756	2,826 Added 8.97%	34,345 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$48.85 - $49.63 $463,977 - $471,385	9,498 Added 43.13%	31,519 $1.54 Million
Q2 2021 Aug 05, 2021	BUY	$48.29 - $49.0 $1.06 Million - $1.08 Million	22,021 New	22,021 $1.08 Million

Others Institutions Holding GCOR

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACCESS U

Ticker GCOR
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Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Access U Transaction History