Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Actvebeta Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Goldman Sachs ETF Tr Actvebeta stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,612 shares of GEM stock, worth $446,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,612
Previous 7,574 40.11%
Holding current value
$446,128
Previous $251,000 40.24%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$31.09 - $34.34 $94,451 - $104,324
3,038 Added 40.11%
10,612 $352,000
Q4 2024

Feb 12, 2025
BUY
$31.92 - $36.14 $29,909 - $33,863
937 Added 14.12%
7,574 $241,000
Q3 2024

Nov 15, 2024
BUY
$31.15 - $35.67 $206,742 - $236,741
6,637 New
6,637 $233,000
Q2 2023

Aug 14, 2023
SELL
$29.01 - $30.97 $20,481 - $21,864
-706 Reduced 8.55%
7,554 $225,000
Q1 2023

Aug 30, 2023
BUY
$28.38 - $31.59 $20,036 - $22,302
706 Added 9.35%
8,260 $245,000
Q1 2023

May 15, 2023
BUY
$28.38 - $31.59 $22,193 - $24,703
782 Added 10.46%
8,260 $245,000
Q4 2022

Feb 08, 2023
SELL
$25.42 - $29.16 $27,911 - $32,017
-1,098 Reduced 12.8%
7,478 $211,000
Q3 2022

Nov 09, 2022
BUY
$25.83 - $30.26 $12,966 - $15,190
502 Added 6.22%
8,576 $222,000
Q2 2022

Jul 14, 2022
SELL
$29.75 - $34.84 $5,384 - $6,306
-181 Reduced 2.19%
8,074 $240,000
Q1 2022

May 19, 2022
SELL
$31.87 - $38.01 $522,476 - $623,135
-16,394 Reduced 66.51%
8,255 $280,000
Q4 2021

Feb 09, 2022
BUY
$35.85 - $38.24 $195,059 - $208,063
5,441 Added 28.33%
24,649 $912,000
Q3 2021

Nov 10, 2021
BUY
$36.83 - $40.59 $333,532 - $367,583
9,056 Added 89.2%
19,208 $713,000
Q2 2021

Aug 05, 2021
BUY
$38.88 - $41.62 $148,677 - $159,154
3,824 Added 60.43%
10,152 $414,000
Q1 2021

May 17, 2021
BUY
$38.24 - $42.1 $239,038 - $263,167
6,251 Added 8118.18%
6,328 $250,000
Q4 2019

Feb 14, 2020
BUY
$30.88 - $34.51 $2,377 - $2,657
77 New
77 $3,000

Others Institutions Holding GEM

# of Institutions
168
Shares Held
29.5M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACTVEBETA

GEM Quotes by TradingView
  • Ticker GEM
  • Sector ETFs
  • Industry ETFs
More about GEM
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