Orion Portfolio Solutions, LLC Ishares Msci Usa Min Vol 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 Min Vol Facto stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 51,543 shares of USMV stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,543

Previous 56,690 9.08%

Holding current value

$4.74 Million

Previous $4.76 Million 1.11%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$83.76 - $91.82 $431,112 - $472,597	-5,147 Reduced 9.08%	51,543 $4.71 Million
Q2 2024 Aug 13, 2024	SELL	$79.92 - $84.63 $1.26 Million - $1.33 Million	-15,755 Reduced 21.75%	56,690 $4.76 Million
Q1 2024 May 09, 2024	SELL	$77.86 - $83.58 $2.18 Million - $2.34 Million	-27,947 Reduced 27.84%	72,445 $6.05 Million
Q4 2023 Feb 09, 2024	SELL	$70.56 - $78.63 $28.9 Million - $32.2 Million	-410,048 Reduced 80.33%	100,392 $7.83 Million
Q3 2023 Nov 01, 2023	BUY	$72.38 - $76.06 $20.1 Million - $21.1 Million	278,011 Added 119.61%	510,440 $36.9 Million
Q2 2023 Aug 17, 2023	BUY	$71.44 - $74.33 $9.15 Million - $9.52 Million	128,090 Added 122.76%	232,429 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $2.34 Million - $2.44 Million	32,788 Added 45.82%	104,339 $7.76 Million
Q1 2023 Aug 30, 2023	SELL	$69.12 - $73.78 $3.79 Million - $4.05 Million	-54,848 Reduced 23.6%	177,581 $12.9 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1.59 Million - $1.7 Million	22,994 Added 47.35%	71,551 $5.2 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $31.5 Million - $36.2 Million	-479,235 Reduced 90.8%	48,557 $3.5 Million
Q3 2022 Nov 09, 2022	BUY	$66.1 - $76.63 $33.1 Million - $38.4 Million	501,168 Added 1882.39%	527,792 $34.9 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $366,214 - $434,100	5,488 Added 25.97%	26,624 $1.87 Million
Q1 2022 May 19, 2022	BUY	$71.88 - $80.4 $340,351 - $380,694	4,735 Added 28.87%	21,136 $1.64 Million
Q4 2021 Feb 09, 2022	BUY	$73.28 - $81.04 $525,417 - $581,056	7,170 Added 77.67%	16,401 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$73.5 - $78.28 $111,352 - $118,594	-1,515 Reduced 14.1%	9,231 $678,000
Q2 2021 Aug 05, 2021	SELL	$69.72 - $73.7 $213,134 - $225,300	-3,057 Reduced 22.15%	10,746 $791,000
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $18,054 - $19,356	277 Added 2.05%	13,803 $955,000
Q4 2020 Feb 04, 2021	BUY	$61.66 - $67.88 $54,199 - $59,666	879 Added 6.95%	13,526 $918,000
Q3 2020 Nov 13, 2020	SELL	$60.74 - $66.36 $126,460 - $138,161	-2,082 Reduced 14.14%	12,647 $806,000
Q2 2020 Aug 19, 2020	BUY	$51.94 - $64.01 $30,800 - $37,957	593 Added 4.19%	14,729 $893,000
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $341,930 - $511,099	7,336 Added 107.88%	14,136 $763,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $426,224 - $446,556	6,800 New	6,800 $446,000

Others Institutions Holding USMV

# of Institutions

1,316

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Orion Portfolio Solutions, LLC Ishares Msci Usa Min Vol Facto Transaction History