Orion Portfolio Solutions, LLC Vanguard Total World Stk Index Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$92.79 - $100.59 $208,684 - $226,226	2,249 New	2,249 $209,000
Q2 2022 Jul 14, 2022	SELL	$83.88 - $102.77 $190,323 - $233,185	-2,269 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$93.8 - $108.09 $7,316 - $8,431	78 Added 3.56%	2,269 $230,000
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $270,347 - $286,671	-2,663 Reduced 54.86%	2,191 $223,000
Q2 2021 Aug 05, 2021	BUY	$98.57 - $104.51 $478,458 - $507,291	4,854 New	4,854 $503,000
Q3 2020 Nov 13, 2020	SELL	$75.3 - $85.07 $75,977 - $85,835	-1,009 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$60.03 - $78.43 $44,962 - $58,744	-749 Reduced 42.61%	1,009 $76,000
Q1 2020 May 15, 2020	BUY	$54.48 - $83.17 $53,118 - $81,090	975 Added 124.52%	1,758 $110,000
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $57,002 - $63,634	783 New	783 $63,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.43 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$505 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$489 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$294 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$291 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

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