Orion Portfolio Solutions, LLC Vanguard S&P Mid Cap 400 Growt Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$95.22 - $113.45 $657,398 - $783,258	6,904 New	6,904 $783,000
Q1 2022 May 19, 2022	SELL	$89.67 - $105.46 $181,761 - $213,767	-2,027 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$98.21 - $109.25 $883 - $983	9 Added 0.45%	2,027 $429,000
Q3 2021 Nov 10, 2021	BUY	$96.36 - $103.76 $3,854 - $4,150	40 Added 2.02%	2,018 $397,000
Q2 2021 Aug 05, 2021	SELL	$95.46 - $103.25 $3,532 - $3,820	-37 Reduced 1.84%	1,978 $397,000
Q1 2021 May 17, 2021	SELL	$88.14 - $99.25 $1,410 - $1,588	-16 Reduced 0.79%	2,015 $392,000
Q4 2020 Feb 04, 2021	BUY	$75.31 - $90.04 $677 - $810	9 Added 0.45%	2,031 $363,000
Q3 2020 Nov 13, 2020	BUY	$68.81 - $77.86 $126,885 - $143,573	1,844 Added 1035.96%	2,022 $302,000
Q2 2020 Aug 19, 2020	BUY	$51.49 - $73.58 $8,598 - $12,287	167 Added 1518.18%	178 $25,000
Q1 2020 May 15, 2020	BUY	$46.42 - $76.49 $510 - $841	11 New	11 $1,000

Others Institutions Holding IVOG

# of Institutions

138

Shares Held

2.95M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

688K
Shares

$84.8 Million
0.14% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$23.3 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

173K
Shares

$21.4 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$17.9 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$17.2 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
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