Orion Portfolio Solutions, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Swan Sos Fd Of Fd stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,440 shares of PSFF stock, worth $512,447. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,440

Previous 35,360 47.85%

Holding current value

$512,447

Previous $915,000 45.57%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.62 - $27.01 $433,490 - $457,009	-16,920 Reduced 47.85%	18,440 $498,000
Q4 2023 Feb 09, 2024	BUY	$23.53 - $25.88 $31,412 - $34,549	1,335 Added 3.92%	35,360 $915,000
Q3 2023 Nov 01, 2023	BUY	$24.0 - $24.71 $458,232 - $471,788	19,093 Added 127.87%	34,025 $822,000
Q2 2023 Aug 14, 2023	BUY	$22.83 - $24.33 $17,373 - $18,515	761 Added 5.37%	14,932 $363,000
Q1 2023 Aug 30, 2023	SELL	$21.74 - $22.98 $16,544 - $17,487	-761 Reduced 5.1%	14,171 $325,000

Q1 2023 May 15, 2023	BUY	$21.74 - $22.98 $91,503 - $96,722	4,209 Added 42.25%	14,171 $325,000
Q4 2022 Feb 08, 2023	BUY	$21.13 - $22.23 $210,497 - $221,455	9,962 New	9,962 $217,000

Others Institutions Holding PSFF

# of Institutions

Shares Held

10.7M

Call Options Held

Put Options Held

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About PACER FDS TR SWAN SOS FD OF FD

Ticker PSFF
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Orion Portfolio Solutions, LLC Pacer Fds Tr Swan Sos Fd Of Fd Transaction History