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 $439,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,612

Previous 7,574 40.11%

Holding current value

$439,973

Previous $251,000 40.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

160

Shares Held

29.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTVEBETA

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