ORION PORTFOLIO SOLUTIONS, LLC – VanEck Morningstar Wide Moat ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.20M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-5.87%
quarter
VanEck Morningstar Wide Moat ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -1.05K shares | -205K | $59.99 | 36.83K |
| Q2 2022 | share | Increase | +4.22% | 1.53K shares | -301K | $63.73 | 37.88K |
| Q1 2022 | share | Increase | +9.48% | 3.14K shares | 188K | $74.7 | 36.35K |
| Q4 2021 | share | Increase | +41.43% | 9.72K shares | 807K | $76.27 | 33.20K |
| Q3 2021 | share | Increase | +64.16% | 9.17K shares | 661K | $73.25 | 23.47K |
| Q2 2021 | share | Decrease | -8.22% | -1.28K shares | -20K | $74.06 | 14.30K |
| Q1 2021 | share | Increase | +105.88% | 8.01K shares | 610K | $69.28 | 15.58K |
| Q4 2020 | share | Increase | 0.00% | 7.56K shares | 469K | $62 | 7.56K |
| Q3 2020 | share | Decrease | -100.00% | -1.46K shares | -77K | $53.8 | 0 |
| Q2 2020 | share | Decrease | -22.86% | -435 shares | -6K | $51.47 | 1.46K |
| Q1 2020 | share | Increase | +4.10% | 75 shares | -17K | $43.11 | 1.90K |
| Q4 2019 | share | Increase | 0.00% | 1.82K shares | 100K | $53.99 | 1.82K |