ORION PORTFOLIO SOLUTIONS, LLC – Dimensional International Core Equity Market ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.11M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.76% | -3.15K shares | -209K | $21.57 | 51.56K |
| Q2 2022 | share | Increase | +15.98% | 7.54K shares | -7K | $24.14 | 54.71K |
| Q1 2022 | share | Increase | +15.56% | 6.35K shares | 121K | $28.15 | 47.17K |
| Q4 2021 | share | Increase | +8.44% | 3.17K shares | 119K | $29.55 | 40.82K |
| Q3 2021 | share | Increase | +8.52% | 2.95K shares | 74K | $28.91 | 37.64K |
| Q2 2021 | share | Increase | 0.00% | 34.69K shares | 1.01M | $29.09 | 34.69K |