Orion Portfolio Solutions, LLC Ishares Tr Russell 2500 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 132,934 shares of SMMD stock, worth $9.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
132,934
Previous 143,421 7.31%
Holding current value
$9.42 Million
Previous $8.98 Million 0.28%
% of portfolio
0.1%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$61.71 - $68.15 $647,152 - $714,689
-10,487 Reduced 7.31%
132,934 $9 Million
Q2 2024

Aug 13, 2024
SELL
$60.34 - $65.19 $669,170 - $722,957
-11,090 Reduced 7.18%
143,421 $8.98 Million
Q1 2024

May 09, 2024
SELL
$58.78 - $65.61 $7.72 Million - $8.61 Million
-131,253 Reduced 45.93%
154,511 $10.1 Million
Q4 2023

Feb 09, 2024
BUY
$50.46 - $62.34 $6.07 Million - $7.5 Million
120,330 Added 72.74%
285,764 $17.6 Million
Q3 2023

Nov 01, 2023
SELL
$53.72 - $60.35 $711,951 - $799,818
-13,253 Reduced 7.42%
165,434 $9.02 Million
Q2 2023

Aug 14, 2023
SELL
$52.41 - $57.47 $546,898 - $599,699
-10,435 Reduced 5.52%
178,687 $10.3 Million
Q1 2023

Aug 30, 2023
BUY
$52.14 - $60.44 $544,080 - $630,691
10,435 Added 5.84%
189,122 $10.4 Million
Q1 2023

May 15, 2023
BUY
$52.14 - $60.44 $9.86 Million - $11.4 Million
189,122 New
189,122 $10.4 Million

Others Institutions Holding SMMD

# of Institutions
193
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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