Orion Portfolio Solutions, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$26.42 - $30.35 $585,599 - $672,707	-22,165 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$28.39 - $30.38 $216,558 - $231,738	-7,628 Reduced 25.6%	22,165 $652,000
Q3 2021 Nov 10, 2021	SELL	$28.51 - $30.69 $17,334 - $18,659	-608 Reduced 2.0%	29,793 $873,000
Q2 2021 Aug 05, 2021	SELL	$28.69 - $30.59 $27,284 - $29,091	-951 Reduced 3.03%	30,401 $904,000
Q1 2021 May 17, 2021	BUY	$27.17 - $28.87 $276,699 - $294,012	10,184 Added 48.11%	31,352 $892,000
Q4 2020 Feb 04, 2021	SELL	$23.22 - $27.55 $2,809 - $3,333	-121 Reduced 0.57%	21,168 $578,000
Q3 2020 Nov 13, 2020	SELL	$22.64 - $24.66 $7,108 - $7,743	-314 Reduced 1.45%	21,289 $512,000
Q2 2020 Aug 19, 2020	BUY	$18.73 - $23.86 $13,747 - $17,513	734 Added 3.52%	21,603 $493,000
Q1 2020 May 15, 2020	BUY	$17.31 - $26.27 $361,242 - $548,228	20,869 New	20,869 $413,000

Others Institutions Holding MFDX

# of Institutions

27

Shares Held

7.5M

Call Options Held

0

Put Options Held

0

About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFDX
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