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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 9,824 shares of PRFZ stock, worth $413,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,824

Previous 11,091 11.42%

Holding current value

$413,099

Previous $423,000 3.55%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

290

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

Ticker PRFZ
Sector ETFs
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Orion Portfolio Solutions, LLC Invesco Ftse Rafi Us 1500 Smal Transaction History