Orion Portfolio Solutions, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,752 shares of PRFZ stock, worth $440,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,752
Previous 9,476 2.91%
Holding current value
$440,595
Previous $358,000 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$37.35 - $43.35 $10,308 - $11,964
276 Added 2.91%
9,752 $369,000
Q4 2024

Feb 12, 2025
SELL
$40.82 - $45.39 $14,205 - $15,795
-348 Reduced 3.54%
9,476 $394,000
Q3 2024

Nov 15, 2024
SELL
$37.68 - $42.0 $47,740 - $53,214
-1,267 Reduced 11.42%
9,824 $408,000
Q2 2024

Aug 13, 2024
SELL
$36.18 - $39.61 $403,117 - $441,334
-11,142 Reduced 50.11%
11,091 $423,000
Q1 2024

May 09, 2024
SELL
$35.39 - $39.28 $488,771 - $542,496
-13,811 Reduced 38.32%
22,233 $873,000
Q4 2023

Feb 09, 2024
SELL
$30.38 - $38.15 $122,644 - $154,011
-4,037 Reduced 10.07%
36,044 $1.35 Million
Q3 2023

Nov 01, 2023
BUY
$32.42 - $178.83 $815,978 - $4.5 Million
25,169 Added 168.78%
40,081 $1.32 Million
Q2 2023

Aug 17, 2023
BUY
$154.7 - $172.29 $1.29 Million - $1.43 Million
8,318 Added 126.14%
14,912 $2.56 Million
Q2 2023

Aug 14, 2023
BUY
$154.7 - $172.29 $33,105 - $36,870
214 Added 3.35%
6,594 $1.13 Million
Q1 2023

May 15, 2023
BUY
$156.56 - $179.35 $998,852 - $1.14 Million
6,380 New
6,380 $1.05 Million

Others Institutions Holding PRFZ

# of Institutions
316
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO FTSE RAFI US 1500 SMAL

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