Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Activebet Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 573,954 shares of GSLC stock, worth $61.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

573,954

Previous 778,197 26.25%

Holding current value

$61.7 Million

Previous $73 Million 18.4%

% of portfolio

0.67%

Previous 0.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$92.24 - $103.91 $18.8 Million - $21.2 Million	-204,243 Reduced 26.25%	573,954 $59.6 Million
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $5.12 Million - $5.96 Million	-63,293 Reduced 7.52%	778,197 $73 Million
Q3 2023 Nov 01, 2023	SELL	$83.87 - $90.06 $70.5 Million - $75.7 Million	-840,831 Reduced 49.98%	841,490 $70.9 Million
Q2 2023 Aug 17, 2023	BUY	$80.19 - $87.3 $67.7 Million - $73.7 Million	843,964 Added 100.67%	1,682,321 $147 Million
Q2 2023 Aug 14, 2023	SELL	$80.19 - $87.3 $10.8 Million - $11.8 Million	-134,610 Reduced 13.84%	838,357 $73.2 Million

Q1 2023 Aug 30, 2023	SELL	$75.47 - $82.67 $47.4 Million - $51.9 Million	-627,817 Reduced 37.32%	1,054,504 $85.6 Million
Q1 2023 May 15, 2023	BUY	$75.47 - $82.67 $69.5 Million - $76.2 Million	921,255 Added 1781.51%	972,967 $79 Million
Q4 2022 Feb 08, 2023	SELL	$74.51 - $81.12 $195,737 - $213,102	-2,627 Reduced 4.83%	51,712 $3.94 Million
Q3 2022 Nov 09, 2022	BUY	$73.23 - $85.2 $4,100 - $4,771	56 Added 0.1%	54,339 $3.86 Million
Q2 2022 Jul 14, 2022	SELL	$72.75 - $89.85 $23,789 - $29,380	-327 Reduced 0.6%	54,283 $4.07 Million
Q1 2022 May 19, 2022	SELL	$82.56 - $95.4 $944,816 - $1.09 Million	-11,444 Reduced 17.33%	54,610 $4.86 Million
Q4 2021 Feb 09, 2022	SELL	$85.66 - $95.62 $129,860 - $144,959	-1,516 Reduced 2.24%	66,054 $6.28 Million
Q3 2021 Nov 10, 2021	BUY	$85.6 - $91.34 $730,168 - $779,130	8,530 Added 14.45%	67,570 $5.81 Million
Q2 2021 Aug 05, 2021	BUY	$80.03 - $86.07 $1.06 Million - $1.15 Million	13,306 Added 29.09%	59,040 $5.08 Million
Q1 2021 May 17, 2021	BUY	$74.7 - $79.77 $2.61 Million - $2.79 Million	34,925 Added 323.11%	45,734 $3.62 Million
Q4 2020 Feb 04, 2021	BUY	$66.35 - $75.69 $235,807 - $269,002	3,554 Added 48.99%	10,809 $818,000
Q3 2020 Nov 13, 2020	SELL	$63.0 - $72.31 $3,591 - $4,121	-57 Reduced 0.78%	7,255 $494,000
Q2 2020 Aug 19, 2020	BUY	$49.94 - $65.05 $53,635 - $69,863	1,074 Added 17.22%	7,312 $458,000
Q1 2020 May 15, 2020	BUY	$45.31 - $68.33 $120,615 - $181,894	2,662 Added 74.44%	6,238 $326,000
Q4 2019 Feb 14, 2020	BUY	$58.17 - $64.87 $208,015 - $231,975	3,576 New	3,576 $231,000

Others Institutions Holding GSLC

# of Institutions

492

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
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Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Activebet Transaction History