Orion Portfolio Solutions, LLC Vaneck Morningstar Wide Moat E Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 98,391 shares of MOAT stock, worth $8.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

98,391

Previous 126,733 22.36%

Holding current value

$8.52 Million

Previous $10.8 Million 17.76%

% of portfolio

0.1%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$82.58 - $89.9 $2.34 Million - $2.55 Million	-28,342 Reduced 22.36%	98,391 $8.85 Million
Q4 2023 Feb 09, 2024	SELL	$70.71 - $85.3 $865,843 - $1.04 Million	-12,245 Reduced 8.81%	126,733 $10.8 Million
Q3 2023 Nov 01, 2023	SELL	$74.88 - $83.28 $418,279 - $465,202	-5,586 Reduced 3.86%	138,978 $10.5 Million
Q2 2023 Aug 17, 2023	BUY	$72.17 - $80.16 $9.58 Million - $10.6 Million	132,768 Added 1125.53%	144,564 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$72.17 - $80.16 $20,279 - $22,524	-281 Reduced 2.33%	11,796 $941,000

Q1 2023 Aug 30, 2023	SELL	$65.24 - $76.13 $3.16 Million - $3.69 Million	-48,470 Reduced 33.53%	96,094 $7.09 Million
Q1 2023 May 15, 2023	SELL	$65.24 - $76.13 $2.58 Million - $3.01 Million	-39,598 Reduced 76.63%	12,077 $891,000
Q4 2022 Feb 08, 2023	BUY	$60.7 - $69.78 $901,030 - $1.04 Million	14,844 Added 40.3%	51,675 $3.35 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-1,053 Reduced 2.78%	36,831 $2.21 Million
Q2 2022 Jul 14, 2022	BUY	N/A	1,534 Added 4.22%	37,884 $2.41 Million
Q1 2022 May 19, 2022	BUY	N/A	3,149 Added 9.48%	36,350 $2.72 Million
Q4 2021 Feb 09, 2022	BUY	N/A	9,725 Added 41.43%	33,201 $2.53 Million
Q3 2021 Nov 10, 2021	BUY	N/A	9,175 Added 64.16%	23,476 $1.72 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-1,280 Reduced 8.22%	14,301 $1.06 Million
Q1 2021 May 17, 2021	BUY	N/A	8,013 Added 105.88%	15,581 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	N/A	7,568 New	7,568 $469,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,468 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	N/A	-435 Reduced 22.86%	1,468 $77,000
Q1 2020 May 15, 2020	BUY	N/A	75 Added 4.1%	1,903 $83,000
Q4 2019 Feb 14, 2020	BUY	N/A	1,828 New	1,828 $100,000

Others Institutions Holding MOAT

# of Institutions

651

Shares Held

97.9M

Call Options Held

44K

Put Options Held

22.7K

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vaneck Morningstar Wide Moat E Transaction History