ORION PORTFOLIO SOLUTIONS, LLC – Xtrackers S&P 500 ESG ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.06M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-6.06%
quarter
Xtrackers S&P 500 ESG ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.52% | 495 shares | -52K | $32.08 | 33.07K |
Q2 2022 | share | Decrease | -7.31% | -2.56K shares | -327K | $34.15 | 32.58K |
Q1 2022 | share | Increase | +2.93% | 1.00K shares | -16K | $40.96 | 35.14K |
Q4 2021 | share | Decrease | -5.78% | -2.09K shares | 80K | $42.79 | 34.14K |
Q3 2021 | share | Increase | 0.00% | 36.24K shares | 1.37M | $37.96 | 36.24K |