Orion Portfolio Solutions, LLC Xtrackers Russell 1000 Us Qual Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Xtrackers Russell 1000 Us Qual stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 707,805 shares of QARP stock, worth $37.6 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

707,805

Previous 475,492 48.86%

Holding current value

$37.6 Million

Previous $23.4 Million 57.99%

% of portfolio

0.39%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.76 - $52.28 $11.1 Million - $12.1 Million	232,313 Added 48.86%	707,805 $37 Million
Q2 2024 Aug 13, 2024	SELL	$46.29 - $49.45 $1.29 Million - $1.38 Million	-27,878 Reduced 5.54%	475,492 $23.4 Million
Q1 2024 May 09, 2024	SELL	$44.08 - $48.81 $3.89 Million - $4.31 Million	-88,328 Reduced 14.93%	503,370 $24.6 Million
Q4 2023 Feb 09, 2024	BUY	$39.51 - $44.95 $23.4 Million - $26.6 Million	591,698 New	591,698 $26.5 Million
Q1 2022 May 19, 2022	SELL	$39.07 - $44.01 $1.2 Million - $1.35 Million	-30,684 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$39.43 - $44.17 $319,225 - $357,600	-8,096 Reduced 20.88%	30,684 $1.35 Million
Q3 2021 Nov 10, 2021	SELL	$39.54 - $41.92 $38,946 - $41,291	-985 Reduced 2.48%	38,780 $1.54 Million
Q2 2021 Aug 05, 2021	SELL	$37.41 - $39.85 $48,146 - $51,286	-1,287 Reduced 3.14%	39,765 $1.59 Million
Q1 2021 May 17, 2021	SELL	$33.38 - $37.07 $1.62 Million - $1.8 Million	-48,580 Reduced 54.2%	41,052 $1.52 Million
Q4 2020 Feb 04, 2021	BUY	$29.01 - $33.82 $518,031 - $603,923	17,857 Added 24.88%	89,632 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$28.2 - $32.11 $379,149 - $431,718	13,445 Added 23.05%	71,775 $2.16 Million
Q2 2020 Aug 19, 2020	BUY	$22.26 - $29.98 $80,514 - $108,437	3,617 Added 6.61%	58,330 $1.65 Million
Q1 2020 May 15, 2020	BUY	$19.97 - $31.14 $1.09 Million - $1.7 Million	54,713 New	54,713 $1.27 Million

Others Institutions Holding QARP

# of Institutions

Shares Held

939K

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL 1000 US QUAL

Ticker QARP
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Orion Portfolio Solutions, LLC Xtrackers Russell 1000 Us Qual Transaction History