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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 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

# of Institutions
632
Shares Held
148M
Call Options Held
59.5K
Put Options Held
40.4K
View Full List

About GLOBAL X FDS US INFRASTRUCTURE

PAVE Quotes by TradingView
  • Ticker PAVE
  • Sector ETFs
  • Industry ETFs
More about PAVE
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