Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Davis Fundamental ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 33,251 shares of DINT stock, worth $782,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,251

Previous 37,001 10.13%

Holding current value

$782,396

Previous $735,000 8.57%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.92 - $24.25 $70,950 - $90,937	-3,750 Reduced 10.13%	33,251 $798,000
Q1 2024 May 09, 2024	BUY	$17.03 - $19.35 $189,237 - $215,017	11,112 Added 42.92%	37,001 $713,000
Q4 2023 Feb 09, 2024	SELL	$16.83 - $18.7 $204,316 - $227,018	-12,140 Reduced 31.92%	25,889 $479,000
Q3 2023 Nov 01, 2023	SELL	$17.74 - $20.26 $441,761 - $504,514	-24,902 Reduced 39.57%	38,029 $678,000
Q2 2023 Aug 17, 2023	BUY	$17.32 - $19.17 $641,844 - $710,401	37,058 Added 143.23%	62,931 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$17.32 - $19.17 $71,808 - $79,478	-4,146 Reduced 13.81%	25,873 $487,000
Q1 2023 Aug 30, 2023	SELL	$17.22 - $20.23 $301,952 - $354,733	-17,535 Reduced 27.86%	45,396 $833,000
Q1 2023 May 15, 2023	BUY	$17.22 - $20.23 $164,416 - $193,156	9,548 Added 46.64%	30,019 $551,000
Q4 2022 Feb 08, 2023	BUY	$13.88 - $18.02 $23,526 - $30,543	1,695 Added 9.03%	20,471 $361,000
Q3 2022 Nov 09, 2022	BUY	$14.87 - $17.18 $579 - $670	39 Added 0.21%	18,776 $279,000
Q2 2022 Jul 14, 2022	SELL	$15.1 - $18.33 $122,234 - $148,381	-8,095 Reduced 30.17%	18,737 $311,000
Q4 2021 Feb 09, 2022	BUY	$18.95 - $21.16 $91,945 - $102,668	4,852 Added 22.07%	26,832 $520,000
Q3 2021 Nov 10, 2021	SELL	$19.36 - $23.2 $146,632 - $175,716	-7,574 Reduced 25.63%	21,980 $432,000
Q2 2021 Aug 05, 2021	BUY	$22.69 - $24.87 $38,028 - $41,682	1,676 Added 6.01%	29,554 $688,000
Q1 2021 May 17, 2021	SELL	$23.22 - $25.84 $13,606 - $15,142	-586 Reduced 2.06%	27,878 $666,000
Q4 2020 Feb 04, 2021	BUY	$20.15 - $23.41 $66,071 - $76,761	3,279 Added 13.02%	28,464 $663,000
Q3 2020 Nov 13, 2020	SELL	$18.27 - $20.9 $931 - $1,065	-51 Reduced 0.2%	25,185 $504,000
Q2 2020 Aug 19, 2020	BUY	$14.34 - $18.62 $212,318 - $275,687	14,806 Added 141.96%	25,236 $461,000
Q1 2020 May 15, 2020	BUY	$13.16 - $19.96 $137,258 - $208,182	10,430 New	10,430 $155,000

Others Institutions Holding DINT

# of Institutions

Shares Held

6.8M

Call Options Held

Put Options Held

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About DAVIS FUNDAMENTAL ETF TR

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Orion Portfolio Solutions, LLC Davis Fundamental ETF Tr Transaction History