ORION PORTFOLIO SOLUTIONS, LLC – Goldman Sachs ActiveBeta International Equity ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.09M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.88%
quarter
Goldman Sachs ActiveBeta International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.82% | 28.55K shares | 538K | $24.75 | 84.74K |
| Q2 2022 | share | Decrease | -23.45% | -17.21K shares | -843K | $27.77 | 56.19K |
| Q1 2022 | share | Increase | +5.54% | 3.85K shares | -50K | $32.73 | 73.41K |
| Q4 2021 | share | Increase | +12.41% | 7.67K shares | 339K | $35.26 | 69.55K |
| Q3 2021 | share | Increase | +16.96% | 8.97K shares | 266K | $34.17 | 61.88K |
| Q2 2021 | share | Increase | +110.77% | 27.80K shares | 1.01M | $34.67 | 52.90K |
| Q1 2021 | share | Increase | +9.12% | 2.09K shares | 95K | $32.49 | 25.10K |
| Q4 2020 | share | Decrease | -8.01% | -2.00K shares | 30K | $31.26 | 23.00K |
| Q3 2020 | share | Increase | +12.80% | 2.83K shares | 114K | $27.49 | 25.00K |
| Q2 2020 | share | Increase | +81.34% | 9.94K shares | 308K | $25.85 | 22.17K |
| Q1 2020 | share | Increase | +183.93% | 7.92K shares | 152K | $22.24 | 12.22K |
| Q4 2019 | share | Increase | 0.00% | 4.30K shares | 130K | $29.09 | 4.30K |