ORION PORTFOLIO SOLUTIONS, LLC – iShares Russell 2000 ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.86M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.82% | 142 shares | -53K | $164.92 | 17.39K |
| Q2 2022 | share | Increase | +16.13% | 2.39K shares | -128K | $169.36 | 17.24K |
| Q1 2022 | share | Increase | +2.59% | 375 shares | -171K | $205.27 | 14.85K |
| Q4 2021 | share | Decrease | -2.08% | -307 shares | -14K | $222.93 | 14.47K |
| Q3 2021 | share | Increase | +11.30% | 1.50K shares | 187K | $218.75 | 14.78K |
| Q2 2021 | share | Increase | +1.82% | 237 shares | 165K | $228.67 | 13.28K |
| Q1 2021 | share | Decrease | -69.42% | -29.61K shares | -5.48M | $219.94 | 13.04K |
| Q4 2020 | share | Increase | +350.85% | 33.20K shares | 6.94M | $194.81 | 42.66K |
| Q3 2020 | share | Decrease | -13.60% | -1.48K shares | -151K | $148.37 | 9.46K |
| Q2 2020 | share | Decrease | -2.74% | -309 shares | 279K | $141.27 | 10.95K |
| Q1 2020 | share | Decrease | -14.20% | -1.86K shares | -885K | $112.56 | 11.26K |
| Q4 2019 | share | Increase | 0.00% | 13.12K shares | 2.17M | $162.3 | 13.12K |