Orion Portfolio Solutions, LLC Vanguard Mega Cap Growth ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,398 shares of MGK stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,398
Previous 3,135 40.29%
Holding current value
$1.54 Million
Previous $985,000 43.65%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$285.48 - $330.24 $360,561 - $417,093
1,263 Added 40.29%
4,398 $1.42 Million
Q2 2024

Aug 13, 2024
SELL
$267.84 - $317.0 $252,037 - $298,297
-941 Reduced 23.09%
3,135 $985,000
Q1 2024

May 09, 2024
BUY
$251.48 - $289.44 $148,373 - $170,769
590 Added 16.92%
4,076 $1.17 Million
Q4 2023

Feb 09, 2024
SELL
$218.97 - $260.54 $284,223 - $338,180
-1,298 Reduced 27.13%
3,486 $904,000
Q3 2023

Nov 01, 2023
BUY
$224.84 - $243.78 $1,124 - $1,218
5 Added 0.1%
4,784 $1.09 Million
Q2 2023

Aug 14, 2023
BUY
$199.81 - $235.32 $9,790 - $11,530
49 Added 1.04%
4,779 $1.12 Million
Q1 2023

Aug 30, 2023
SELL
$168.7 - $204.51 $8,266 - $10,020
-49 Reduced 1.03%
4,730 $967,000
Q1 2023

May 15, 2023
BUY
$168.7 - $204.51 $797,951 - $967,332
4,730 New
4,730 $967,000
Q1 2022

May 19, 2022
SELL
$207.26 - $263.47 $421,359 - $535,634
-2,033 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$232.18 - $264.33 $33,201 - $37,799
143 Added 7.57%
2,033 $530,000
Q3 2021

Nov 10, 2021
BUY
$232.11 - $250.4 $438,687 - $473,256
1,890 New
1,890 $444,000
Q1 2020

May 15, 2020
SELL
$111.48 - $162.1 $3,009 - $4,376
-27 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$128.65 - $146.41 $3,473 - $3,953
27 New
27 $4,000

Others Institutions Holding MGK

# of Institutions
798
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email