Orion Portfolio Solutions, LLC Vaneck ETF Trust Inflation All Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vaneck ETF Trust Inflation All stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 170,232 shares of RAAX stock, worth $5.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

170,232

Previous 159,967 6.42%

Holding current value

$5.1 Million

Previous $4.34 Million 6.99%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.65 - $28.05 $273,562 - $287,933	10,265 Added 6.42%	170,232 $4.64 Million
Q1 2024 May 09, 2024	BUY	$24.47 - $27.1 $487,344 - $539,723	19,916 Added 14.22%	159,967 $4.34 Million
Q4 2023 Feb 09, 2024	BUY	$24.4 - $26.77 $570,935 - $626,391	23,399 Added 20.06%	140,051 $3.58 Million
Q3 2023 Nov 01, 2023	BUY	$24.75 - $26.5 $365,953 - $391,829	14,786 Added 14.52%	116,652 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$24.05 - $26.16 $617,267 - $671,422	25,666 Added 33.68%	101,866 $2.55 Million
Q1 2023 Aug 30, 2023	SELL	$24.06 - $26.46 $617,523 - $679,122	-25,666 Reduced 25.2%	76,200 $1.92 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $26.46 $52,258 - $57,471	-2,172 Reduced 2.77%	76,200 $1.92 Million
Q4 2022 Feb 08, 2023	BUY	$23.19 - $26.1 $353,693 - $398,077	15,252 Added 24.16%	78,372 $1.94 Million
Q3 2022 Nov 09, 2022	BUY	$22.27 - $25.92 $348,948 - $406,140	15,669 Added 33.02%	63,120 $1.44 Million
Q2 2022 Jul 14, 2022	BUY	$24.75 - $29.13 $290,020 - $341,345	11,718 Added 32.79%	47,451 $1.17 Million
Q1 2022 May 19, 2022	BUY	$24.38 - $28.41 $440,034 - $512,772	18,049 Added 102.06%	35,733 $1 Million
Q4 2021 Feb 09, 2022	BUY	$24.75 - $27.87 $437,679 - $492,853	17,684 New	17,684 $439,000

Others Institutions Holding RAAX

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About VANECK ETF TRUST INFLATION ALL

Ticker RAAX
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Orion Portfolio Solutions, LLC Vaneck ETF Trust Inflation All Transaction History