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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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

133

Shares Held

2.94M

Call Options Held

0

Put Options Held

0

Mariner, LLC Overland Park, KS

678K
Shares

$76.9 Million
0.15% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

189K
Shares

$21.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

161K
Shares

$18.2 Million
0.01% of portfolio
Octavia Wealth Advisors, LLC

145K
Shares

$16.5 Million
2.07% of portfolio
Stordahl Capital Management, Inc.

139K
Shares

$15.8 Million
3.78% of portfolio

About VANGUARD S&P MID CAP 400 GROWT

Ticker IVOG
Sector ETFs
Industry ETFs

More about IVOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.