Orion Portfolio Solutions, LLC Global X Fds Us Infrastructure Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,166 shares of PAVE stock, worth $1.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,166

Previous 36,830 23.52%

Holding current value

$1.23 Million

Previous $1.36 Million 14.97%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.39 - $41.16 $315,282 - $356,610	-8,664 Reduced 23.52%	28,166 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$36.91 - $39.72 $162,773 - $175,165	-4,410 Reduced 10.69%	36,830 $1.36 Million
Q1 2024 May 09, 2024	BUY	$33.2 - $39.81 $192,892 - $231,296	5,810 Added 16.4%	41,240 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$28.26 - $34.82 $414,348 - $510,530	14,662 Added 70.6%	35,430 $1.22 Million
Q3 2023 Nov 01, 2023	BUY	$29.91 - $32.61 $142,162 - $154,995	4,753 Added 29.68%	20,768 $630,000
Q2 2023 Aug 17, 2023	BUY	$26.73 - $31.43 $208,654 - $245,342	7,806 Added 95.09%	16,015 $503,000
Q2 2023 Aug 14, 2023	BUY	$26.73 - $31.43 $2,191 - $2,577	82 Added 1.01%	8,209 $258,000
Q1 2023 Aug 30, 2023	SELL	$26.46 - $30.14 $208,716 - $237,744	-7,888 Reduced 49.25%	8,127 $230,000
Q1 2023 May 15, 2023	BUY	$26.46 - $30.14 $215,040 - $244,947	8,127 New	8,127 $230,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
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Orion Portfolio Solutions, LLC Global X Fds Us Infrastructure Transaction History