ORION PORTFOLIO SOLUTIONS, LLC – VanEck Pharmaceutical ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$3.48M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-12.49%
quarter
VanEck Pharmaceutical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 61 shares | -493K | $67.24 | 51.82K |
| Q2 2022 | share | Decrease | -6.07% | -3.34K shares | -418K | $76.84 | 51.76K |
| Q1 2022 | share | Decrease | -0.58% | -322 shares | 130K | $79.76 | 55.11K |
| Q4 2021 | share | Decrease | -1.97% | -1.11K shares | 148K | $77.15 | 55.43K |
| Q3 2021 | share | Decrease | -2.64% | -1.53K shares | -126K | $72.48 | 56.54K |
| Q2 2021 | share | Decrease | -3.07% | -1.83K shares | 108K | $72.43 | 58.08K |
| Q1 2021 | share | Decrease | -6.52% | -4.17K shares | -125K | $68.08 | 59.92K |
| Q4 2020 | share | Decrease | -5.88% | -4.00K shares | 27K | $65.57 | 64.1K |
| Q3 2020 | share | Decrease | -12.33% | -9.57K shares | -603K | $60.83 | 68.10K |
| Q2 2020 | share | Decrease | -55.01% | -94.98K shares | -4.55M | $60.67 | 77.68K |
| Q1 2020 | share | Increase | +0.40% | 686 shares | -1.64M | $52.66 | 172.66K |
| Q4 2019 | share | Increase | 0.00% | 171.97K shares | 11.03M | $62.14 | 171.97K |