ORION PORTFOLIO SOLUTIONS, LLC – PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.11M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-10.11%
quarter
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.49% | 20.36K shares | 250K | $16.57 | 67.19K |
| Q2 2022 | share | Decrease | -10.27% | -5.36K shares | -233K | $18.43 | 46.83K |
| Q1 2022 | share | Decrease | -50.94% | -54.19K shares | -1.36M | $21 | 52.19K |
| Q4 2021 | share | Decrease | -5.63% | -6.34K shares | -860K | $23.28 | 106.39K |
| Q3 2021 | share | Increase | +5.47% | 5.85K shares | 10K | $28.85 | 112.73K |
| Q2 2021 | share | Decrease | -3.97% | -4.42K shares | 101K | $30.15 | 106.88K |
| Q1 2021 | share | Decrease | -12.86% | -16.42K shares | -255K | $28.04 | 111.31K |
| Q4 2020 | share | Increase | +0.81% | 1.02K shares | 612K | $26.38 | 127.73K |
| Q3 2020 | share | Decrease | -0.15% | -196 shares | 224K | $21.66 | 126.70K |
| Q2 2020 | share | Increase | +6.26% | 7.47K shares | 537K | $19.82 | 126.90K |
| Q1 2020 | share | Increase | 0.00% | 119.43K shares | 2.09M | $16.69 | 119.43K |