ORION PORTFOLIO SOLUTIONS, LLC – First Trust Horizon Managed Volatility Domestic ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.54M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.13%
quarter
First Trust Horizon Managed Volatility Domestic ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.55% | -1.92K shares | -180K | $29.68 | 52.19K |
| Q2 2022 | share | Decrease | -47.28% | -48.53K shares | -1.83M | $31.96 | 54.11K |
| Q1 2022 | share | Increase | +0.92% | 935 shares | -80K | $34.76 | 102.64K |
| Q4 2021 | share | Increase | +1.27% | 1.27K shares | 439K | $35.81 | 101.71K |
| Q3 2021 | share | Increase | +4.74% | 4.54K shares | 164K | $31.95 | 100.43K |
| Q2 2021 | share | Decrease | -18.16% | -21.27K shares | -469K | $31.66 | 95.89K |
| Q1 2021 | share | Decrease | -47.64% | -106.61K shares | -2.95M | $29.8 | 117.16K |
| Q4 2020 | share | Decrease | -25.53% | -76.69K shares | -1.75M | $28.59 | 223.78K |
| Q3 2020 | share | Decrease | -24.17% | -95.74K shares | -1.85M | $26.92 | 300.47K |
| Q2 2020 | share | Decrease | -17.42% | -83.61K shares | -331K | $24.97 | 396.22K |
| Q1 2020 | share | Increase | 0.00% | 479.84K shares | 10.40M | $21.23 | 479.84K |