Orion Portfolio Solutions, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 533,698 shares of CALF stock, worth $24.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
533,698
Previous 683,860 21.96%
Holding current value
$24.9 Million
Previous $32.8 Million 20.12%
% of portfolio
0.29%
Previous 0.39%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$45.67 - $49.16 $6.86 Million - $7.38 Million
-150,162 Reduced 21.96%
533,698 $26.2 Million
Q4 2023

Feb 09, 2024
BUY
$39.26 - $48.89 $24.8 Million - $30.9 Million
631,735 Added 1211.96%
683,860 $32.8 Million
Q3 2023

Nov 01, 2023
BUY
$39.65 - $43.9 $252,729 - $279,818
6,374 Added 13.93%
52,125 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$35.81 - $40.7 $479,925 - $545,461
13,402 Added 41.43%
45,751 $1.86 Million
Q1 2023

Aug 30, 2023
SELL
$35.55 - $41.37 $476,441 - $554,440
-13,402 Reduced 29.29%
32,349 $1.23 Million
Q1 2023

May 15, 2023
BUY
$35.55 - $41.37 $789,992 - $919,324
22,222 Added 219.43%
32,349 $1.23 Million
Q4 2022

Feb 08, 2023
SELL
$35.29 - $39.4 $272,615 - $304,365
-7,725 Reduced 43.27%
10,127 $364,000
Q3 2022

Nov 09, 2022
BUY
N/A
17,852 New
17,852 $580,000

Others Institutions Holding CALF

# of Institutions
506
Shares Held
143M
Call Options Held
19.9K
Put Options Held
21.6K
View Full List

About PACER FDS TR PACER US SMALL CA

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