ORION PORTFOLIO SOLUTIONS, LLC – First Trust Horizon Managed Volatility Developed International ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.1M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-11.67%
quarter
First Trust Horizon Managed Volatility Developed International ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -724 shares | -166K | $24.53 | 44.85K |
| Q2 2022 | share | Decrease | -44.43% | -36.44K shares | -1.24M | $27.77 | 45.57K |
| Q1 2022 | share | Increase | +1.50% | 1.21K shares | -56K | $30.63 | 82.01K |
| Q4 2021 | share | Decrease | -0.92% | -747 shares | 53K | $31.77 | 80.80K |
| Q3 2021 | share | Increase | +3.99% | 3.13K shares | 44K | $30.85 | 81.55K |
| Q2 2021 | share | Decrease | -2.75% | -2.21K shares | -39K | $31.24 | 78.41K |
| Q1 2021 | share | Decrease | -5.34% | -4.54K shares | -91K | $30.31 | 80.63K |
| Q4 2020 | share | Decrease | -29.66% | -35.92K shares | -869K | $29.69 | 85.18K |
| Q3 2020 | share | Decrease | -12.89% | -17.91K shares | -420K | $27.67 | 121.11K |
| Q2 2020 | share | Increase | +1.36% | 1.85K shares | 345K | $26.93 | 139.03K |
| Q1 2020 | share | Increase | 0.00% | 137.17K shares | 3.54M | $24.76 | 137.17K |