Orion Portfolio Solutions, LLC Ishares Tr Msci Saudi Arabia E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Msci Saudi Arabia E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 55,317 shares of KSA stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

55,317

Previous 58,140 4.86%

Holding current value

$2.26 Million

Previous $2.36 Million 0.04%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.96 - $43.33 $112,807 - $122,320	-2,823 Reduced 4.86%	55,317 $2.36 Million
Q2 2024 Aug 13, 2024	BUY	$39.98 - $45.05 $307,126 - $346,074	7,682 Added 15.22%	58,140 $2.36 Million
Q1 2024 May 09, 2024	SELL	$41.65 - $44.89 $737,579 - $794,957	-17,709 Reduced 25.98%	50,458 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$36.36 - $42.33 $424,939 - $494,710	-11,687 Reduced 14.64%	68,167 $2.89 Million
Q3 2023 Nov 01, 2023	SELL	$38.63 - $43.06 $125,933 - $140,375	-3,260 Reduced 3.92%	79,854 $3.09 Million
Q2 2023 Aug 14, 2023	BUY	$39.6 - $41.92 $17,305 - $18,319	437 Added 0.53%	83,114 $3.44 Million
Q1 2023 Aug 30, 2023	SELL	$36.03 - $39.35 $15,745 - $17,195	-437 Reduced 0.53%	82,677 $3.2 Million
Q1 2023 May 15, 2023	BUY	$36.03 - $39.35 $2.98 Million - $3.25 Million	82,677 New	82,677 $3.2 Million

Others Institutions Holding KSA

# of Institutions

109

Shares Held

12.3M

Call Options Held

22.1K

Put Options Held

200

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About ISHARES TR MSCI SAUDI ARABIA E

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Orion Portfolio Solutions, LLC Ishares Tr Msci Saudi Arabia E Transaction History