ORION PORTFOLIO SOLUTIONS, LLC – JPMorgan U.S. Value Factor ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.61M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.26%
quarter
JPMorgan U.S. Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -1.42K shares | -172K | $29.78 | 54.06K |
| Q2 2022 | share | Increase | +1.42% | 776 shares | -241K | $32.11 | 55.49K |
| Q1 2022 | share | Decrease | -39.91% | -36.34K shares | -1.47M | $36.97 | 54.71K |
| Q4 2021 | share | Decrease | -17.93% | -19.89K shares | -442K | $38.46 | 91.06K |
| Q3 2021 | share | Decrease | -3.58% | -4.12K shares | -226K | $35.52 | 110.95K |
| Q2 2021 | share | Decrease | -1.77% | -2.06K shares | 144K | $35.93 | 115.07K |
| Q1 2021 | share | Increase | +1101.24% | 107.39K shares | 3.73M | $33.97 | 117.14K |
| Q4 2020 | share | Decrease | -2.66% | -267 shares | 38K | $29.49 | 9.75K |
| Q3 2020 | share | Decrease | -30.42% | -4.38K shares | -93K | $24.73 | 10.01K |
| Q2 2020 | share | Increase | +31.26% | 3.42K shares | 124K | $23.42 | 14.39K |
| Q1 2020 | share | Increase | 0.00% | 10.97K shares | 222K | $19.61 | 10.97K |