Orion Portfolio Solutions, LLC Pacer Fds Tr Pacer Us Small Ca Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pacer Fds Tr Pacer Us Small Ca stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,989 shares of CALF stock, worth $829,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,989
Previous 376,478 94.16%
Holding current value
$829,864
Previous $17.5 Million 94.48%
% of portfolio
0.01%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$43.84 - $48.76 $15.5 Million - $17.3 Million
-354,489 Reduced 94.16%
21,989 $967,000
Q3 2024

Nov 15, 2024
SELL
$42.22 - $48.62 $6.18 Million - $7.11 Million
-146,334 Reduced 27.99%
376,478 $17.5 Million
Q2 2024

Aug 13, 2024
SELL
$43.12 - $48.83 $469,404 - $531,563
-10,886 Reduced 2.04%
522,812 $22.8 Million
Q1 2024

May 09, 2024
SELL
$45.67 - $49.16 $6.86 Million - $7.38 Million
-150,162 Reduced 21.96%
533,698 $26.2 Million
Q4 2023

Feb 09, 2024
BUY
$39.26 - $48.89 $24.8 Million - $30.9 Million
631,735 Added 1211.96%
683,860 $32.8 Million
Q3 2023

Nov 01, 2023
BUY
$39.65 - $43.9 $252,729 - $279,818
6,374 Added 13.93%
52,125 $2.17 Million
Q2 2023

Aug 14, 2023
BUY
$35.81 - $40.7 $479,925 - $545,461
13,402 Added 41.43%
45,751 $1.86 Million
Q1 2023

Aug 30, 2023
SELL
$35.55 - $41.37 $476,441 - $554,440
-13,402 Reduced 29.29%
32,349 $1.23 Million
Q1 2023

May 15, 2023
BUY
$35.55 - $41.37 $789,992 - $919,324
22,222 Added 219.43%
32,349 $1.23 Million
Q4 2022

Feb 08, 2023
SELL
$33.6 - $39.4 $259,560 - $304,365
-7,725 Reduced 43.27%
10,127 $364,000
Q3 2022

Nov 09, 2022
BUY
$32.0 - $40.37 $571,264 - $720,685
17,852 New
17,852 $580,000

Others Institutions Holding CALF

# of Institutions
563
Shares Held
133M
Call Options Held
20.1K
Put Options Held
15.8K
View Full List

About PACER FDS TR PACER US SMALL CA

CALF Quotes by TradingView
  • Ticker CALF
  • Sector ETFs
  • Industry ETFs
More about CALF
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