Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Activebet 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 Activebet stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 117,777 shares of GSIE stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,777

Previous 128,569 8.39%

Holding current value

$3.71 Million

Previous $4.05 Million 8.39%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-10,792 Reduced 8.39%	117,777 $3.71 Million
Q1 2024 May 09, 2024	SELL	N/A	-2,951 Reduced 2.24%	128,569 $4.05 Million
Q4 2023 Feb 09, 2024	SELL	N/A	-8,404 Reduced 6.01%	131,520 $4.14 Million
Q3 2023 Nov 01, 2023	SELL	N/A	-93,837 Reduced 40.14%	139,924 $4.41 Million
Q2 2023 Aug 17, 2023	BUY	$30.89 - $31.84 $4.22 Million - $4.34 Million	136,462 Added 140.25%	233,761 $7.37 Million
Q2 2023 Aug 14, 2023	SELL	$30.89 - $31.84 $216,230 - $222,880	-7,000 Reduced 6.71%	97,299 $3.07 Million
Q1 2023 Aug 30, 2023	SELL	$28.91 - $31.43 $2.53 Million - $2.75 Million	-87,485 Reduced 37.42%	146,276 $4.51 Million
Q1 2023 May 15, 2023	BUY	$28.91 - $31.43 $478,951 - $520,700	16,567 Added 18.88%	104,299 $3.21 Million
Q4 2022 Feb 08, 2023	BUY	$26.32 - $29.68 $78,538 - $88,565	2,984 Added 3.52%	87,732 $2.52 Million
Q3 2022 Nov 09, 2022	BUY	$25.21 - $29.73 $719,871 - $848,940	28,555 Added 50.82%	84,748 $2.1 Million
Q2 2022 Jul 14, 2022	SELL	$27.72 - $33.09 $477,282 - $569,743	-17,218 Reduced 23.45%	56,193 $1.56 Million
Q1 2022 May 19, 2022	BUY	$30.23 - $35.5 $116,445 - $136,746	3,852 Added 5.54%	73,411 $2.4 Million
Q4 2021 Feb 09, 2022	BUY	$33.67 - $35.96 $258,518 - $276,100	7,678 Added 12.41%	69,559 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$34.1 - $36.43 $306,047 - $326,959	8,975 Added 16.96%	61,881 $2.11 Million
Q2 2021 Aug 05, 2021	BUY	$33.46 - $36.11 $930,355 - $1 Million	27,805 Added 110.77%	52,906 $1.85 Million
Q1 2021 May 17, 2021	BUY	$31.69 - $33.49 $66,453 - $70,228	2,097 Added 9.12%	25,101 $829,000
Q4 2020 Feb 04, 2021	SELL	$27.09 - $32.08 $54,288 - $64,288	-2,004 Reduced 8.01%	23,004 $734,000
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $75,747 - $82,386	2,837 Added 12.8%	25,008 $704,000
Q2 2020 Aug 19, 2020	BUY	$22.03 - $27.85 $219,088 - $276,968	9,945 Added 81.34%	22,171 $590,000
Q1 2020 May 15, 2020	BUY	$20.05 - $30.67 $158,796 - $242,906	7,920 Added 183.93%	12,226 $282,000
Q4 2019 Feb 14, 2020	BUY	$27.52 - $30.4 $118,501 - $130,902	4,306 New	4,306 $130,000

Others Institutions Holding GSIE

# of Institutions

254

Shares Held

97.6M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
Sector ETFs
Industry ETFs

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