Orion Portfolio Solutions, LLC Vanguard Russell 2000 Value Et Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$137.43 - $152.45 $533,640 - $591,963	-3,883 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.79 - $148.5 $441,846 - $576,625	3,883 New	3,883 $543,000
Q3 2020 Nov 13, 2020	SELL	$80.16 - $94.99 $25,330 - $30,016	-316 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$65.24 - $95.48 $4,044 - $5,919	62 Added 24.41%	316 $27,000
Q1 2020 May 15, 2020	BUY	$62.87 - $112.81 $15,968 - $28,653	254 New	254 $18,000

172

2.6M

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