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 31,061 shares of PAVE stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,061
Previous 28,166 10.28%
Holding current value
$1.2 Million
Previous $1.16 Million 8.28%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$40.41 - $45.95 $116,986 - $133,025
2,895 Added 10.28%
31,061 $1.26 Million
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

About GLOBAL X FDS US INFRASTRUCTURE


  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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.