ORION PORTFOLIO SOLUTIONS, LLC – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.07M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.45% | 700 shares | 65K | $98.86 | 20.96K |
| Q2 2022 | share | Increase | +2.27% | 450 shares | 23K | $99.11 | 20.26K |
| Q1 2022 | share | Decrease | -18.22% | -4.41K shares | -476K | $100.16 | 19.81K |
| Q4 2021 | share | Decrease | -1.83% | -452 shares | -55K | $101.54 | 24.22K |
| Q3 2021 | share | Decrease | -16.71% | -4.95K shares | -506K | $101.82 | 24.68K |
| Q2 2021 | share | Decrease | -5.54% | -1.73K shares | -175K | $101.76 | 29.63K |
| Q1 2021 | share | Decrease | -11.62% | -4.12K shares | -425K | $101.59 | 31.37K |
| Q4 2020 | share | Decrease | -2.19% | -795 shares | -79K | $101.64 | 35.49K |
| Q3 2020 | share | Increase | +8.12% | 2.72K shares | 288K | $101.37 | 36.29K |
| Q2 2020 | share | Increase | +57.50% | 12.25K shares | 1.30M | $100.91 | 33.56K |
| Q1 2020 | share | Decrease | -32.67% | -10.34K shares | -1.10M | $97.78 | 21.31K |
| Q4 2019 | share | Increase | 0.00% | 31.65K shares | 3.21M | $100.02 | 31.65K |