ORION PORTFOLIO SOLUTIONS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$4.60M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 53 shares | -218K | $22.24 | 207.10K |
| Q2 2022 | share | Increase | +2.19% | 4.43K shares | -764K | $23.3 | 207.05K |
| Q1 2022 | share | Increase | +11.18% | 20.37K shares | 308K | $27.58 | 202.61K |
| Q4 2021 | share | Increase | +16.15% | 25.33K shares | 1.11M | $29.03 | 182.24K |
| Q3 2021 | share | Increase | +12.71% | 17.68K shares | 413K | $26.57 | 156.90K |
| Q2 2021 | share | Increase | 0.00% | 139.22K shares | 3.75M | $26.9 | 139.22K |