Orion Portfolio Solutions, LLC Ishares Msci Usa Quality Facto Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 189,122 shares of QUAL stock, worth $34.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

189,122

Previous 164,380 15.05%

Holding current value

$34.2 Million

Previous $28.1 Million 20.81%

% of portfolio

0.36%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$162.64 - $179.3 $4.02 Million - $4.44 Million	24,742 Added 15.05%	189,122 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$154.56 - $173.19 $1.3 Million - $1.46 Million	8,403 Added 5.39%	164,380 $28.1 Million
Q1 2024 May 09, 2024	BUY	$144.62 - $165.44 $195,381 - $223,509	1,351 Added 0.87%	155,977 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$127.66 - $147.99 $641,108 - $743,205	-5,022 Reduced 3.15%	154,626 $22.8 Million
Q3 2023 Nov 01, 2023	SELL	$130.77 - $139.97 $8.45 Million - $9.04 Million	-64,603 Reduced 28.81%	159,648 $21 Million
Q2 2023 Aug 17, 2023	BUY	$121.98 - $134.87 $21.6 Million - $23.9 Million	177,145 Added 376.06%	224,251 $30.2 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $2.92 Million - $3.23 Million	23,918 Added 103.15%	47,106 $6.35 Million
Q1 2023 Aug 30, 2023	SELL	$113.23 - $126.2 $4.26 Million - $4.75 Million	-37,606 Reduced 16.77%	186,645 $23.2 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $376,150 - $419,236	-3,322 Reduced 12.53%	23,188 $2.88 Million
Q4 2022 Feb 08, 2023	BUY	$103.82 - $121.24 $459,922 - $537,093	4,430 Added 20.06%	26,510 $3.02 Million
Q3 2022 Nov 09, 2022	SELL	$103.94 - $126.48 $16,838 - $20,489	-162 Reduced 0.73%	22,080 $2.3 Million
Q2 2022 Jul 14, 2022	SELL	$108.57 - $135.98 $499,964 - $626,187	-4,605 Reduced 17.15%	22,242 $2.49 Million
Q1 2022 May 19, 2022	SELL	$123.55 - $145.17 $976,045 - $1.15 Million	-7,900 Reduced 22.74%	26,847 $3.61 Million
Q4 2021 Feb 09, 2022	SELL	$130.89 - $146.3 $154,711 - $172,926	-1,182 Reduced 3.29%	34,747 $5.06 Million
Q3 2021 Nov 10, 2021	BUY	$131.73 - $141.78 $266,094 - $286,395	2,020 Added 5.96%	35,929 $4.73 Million
Q2 2021 Aug 05, 2021	BUY	$123.09 - $133.01 $752,449 - $813,090	6,113 Added 21.99%	33,909 $4.51 Million
Q1 2021 May 17, 2021	SELL	$112.92 - $122.16 $113,484 - $122,770	-1,005 Reduced 3.49%	27,796 $3.39 Million
Q4 2020 Feb 04, 2021	SELL	$100.86 - $116.21 $198,189 - $228,352	-1,965 Reduced 6.39%	28,801 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$96.43 - $110.16 $229,599 - $262,290	-2,381 Reduced 7.18%	30,766 $3.19 Million
Q2 2020 Aug 19, 2020	BUY	$77.66 - $101.43 $1.19 Million - $1.55 Million	15,288 Added 85.6%	33,147 $3.18 Million
Q1 2020 May 15, 2020	SELL	$69.28 - $105.06 $15.9 Million - $24.1 Million	-229,684 Reduced 92.79%	17,859 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$89.66 - $101.3 $22.2 Million - $25.1 Million	247,543 New	247,543 $25 Million

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Msci Usa Quality Facto Transaction History