ORION PORTFOLIO SOLUTIONS, LLC – Dimensional U.S. Targeted Value ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.20M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -1.29K shares | -122K | $38.97 | 56.46K |
| Q2 2022 | share | Increase | +1.12% | 637 shares | -338K | $40.22 | 57.76K |
| Q1 2022 | share | Increase | +4.13% | 2.26K shares | 54K | $46.58 | 57.13K |
| Q4 2021 | share | Increase | +2.10% | 1.12K shares | 221K | $47.4 | 54.86K |
| Q3 2021 | share | Increase | +41.76% | 15.83K shares | 688K | $44.4 | 53.73K |
| Q2 2021 | share | Increase | 0.00% | 37.90K shares | 1.69M | $44.69 | 37.90K |