Orion Portfolio Solutions, LLC American Centy ETF Tr Mid Cap Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Mid Cap stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,555 shares of MID stock, worth $836,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,555

Previous 15,595 6.67%

Holding current value

$836,184

Previous $789,000 6.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$48.31 - $57.78 $50,242 - $60,091	-1,040 Reduced 6.67%	14,555 $840,000
Q4 2023 Feb 09, 2024	BUY	$40.82 - $51.07 $216,590 - $270,977	5,306 Added 51.57%	15,595 $789,000
Q3 2023 Nov 01, 2023	SELL	$43.83 - $49.43 $595,167 - $671,209	-13,579 Reduced 56.89%	10,289 $459,000
Q2 2023 Aug 17, 2023	BUY	$43.01 - $47.47 $513,281 - $566,506	11,934 Added 100.0%	23,868 $1.13 Million
Q2 2023 Aug 14, 2023	SELL	$43.01 - $47.47 $2,623 - $2,895	-61 Reduced 0.51%	11,934 $566,000

Q1 2023 Aug 30, 2023	SELL	$40.59 - $46.98 $481,925 - $557,793	-11,873 Reduced 49.74%	11,995 $545,000
Q1 2023 May 15, 2023	BUY	$40.59 - $46.98 $486,877 - $563,525	11,995 New	11,995 $545,000

Others Institutions Holding MID

# of Institutions

Shares Held

911K

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR MID CAP

Ticker MID
Sector Technology

More about MID

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Orion Portfolio Solutions, LLC American Centy ETF Tr Mid Cap Transaction History