ORION PORTFOLIO SOLUTIONS, LLC – Main Sector Rotation ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$599.26M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-2.28%
quarter
Main Sector Rotation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -287.66K shares | -24.45M | $35.54 | 16.86M |
| Q2 2022 | share | Decrease | -2.65% | -466.85K shares | -125.84M | $36.37 | 17.14M |
| Q1 2022 | share | Decrease | -1.58% | -283.51K shares | -53.59M | $42.55 | 17.61M |
| Q4 2021 | share | Increase | +3.70% | 639.03K shares | 100.65M | $44.93 | 17.89M |
| Q3 2021 | share | Increase | +2.00% | 337.65K shares | 5.11M | $40.7 | 17.26M |
| Q2 2021 | share | Increase | +1.22% | 203.32K shares | 57.53M | $41.18 | 16.92M |
| Q1 2021 | share | Increase | +10.12% | 1.53M shares | 107.68M | $38.16 | 16.71M |
| Q4 2020 | share | Decrease | -3.30% | -517.80K shares | 44.65M | $34.86 | 15.18M |
| Q3 2020 | share | Decrease | -6.54% | -1.09M shares | 12.27M | $30.89 | 15.70M |
| Q2 2020 | share | Increase | +3.85% | 623.27K shares | 82.33M | $28.11 | 16.79M |
| Q1 2020 | share | Increase | 0.00% | 16.17M shares | 392.91M | $23.93 | 16.17M |