ORION PORTFOLIO SOLUTIONS, LLC – Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.85M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.23%
quarter
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 56 shares | -209K | $71.02 | 54.33K |
| Q2 2022 | share | Decrease | -0.60% | -327 shares | -795K | $74.94 | 54.28K |
| Q1 2022 | share | Decrease | -17.33% | -11.44K shares | -1.42M | $89.04 | 54.61K |
| Q4 2021 | share | Decrease | -2.24% | -1.51K shares | 471K | $95.36 | 66.05K |
| Q3 2021 | share | Increase | +14.45% | 8.53K shares | 734K | $86.03 | 67.57K |
| Q2 2021 | share | Increase | +29.09% | 13.30K shares | 1.46M | $85.79 | 59.04K |
| Q1 2021 | share | Increase | +323.11% | 34.92K shares | 2.8M | $78.69 | 45.73K |
| Q4 2020 | share | Increase | +48.99% | 3.55K shares | 324K | $75.06 | 10.80K |
| Q3 2020 | share | Decrease | -0.78% | -57 shares | 36K | $67.26 | 7.25K |
| Q2 2020 | share | Increase | +17.22% | 1.07K shares | 132K | $61.67 | 7.31K |
| Q1 2020 | share | Increase | +74.44% | 2.66K shares | 95K | $51.21 | 6.23K |
| Q4 2019 | share | Increase | 0.00% | 3.57K shares | 231K | $63.07 | 3.57K |