Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,178 shares of DFAE stock, worth $688,285. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,178
Previous 36,647 42.21%
Holding current value
$688,285
Previous $948,000 42.19%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$24.64 - $26.86 $381,156 - $415,497
-15,469 Reduced 42.21%
21,178 $548,000
Q4 2024

Feb 12, 2025
SELL
$25.36 - $28.15 $10,422 - $11,569
-411 Reduced 1.11%
36,647 $929,000
Q3 2024

Nov 15, 2024
BUY
$24.46 - $27.82 $45,520 - $51,773
1,861 Added 5.29%
37,058 $1.02 Million
Q2 2024

Aug 13, 2024
BUY
$24.03 - $26.3 $107,942 - $118,139
4,492 Added 14.63%
35,197 $910,000
Q1 2024

May 09, 2024
BUY
$22.74 - $24.88 $21,284 - $23,287
936 Added 3.14%
30,705 $759,000
Q4 2023

Feb 09, 2024
BUY
$21.63 - $24.11 $49,229 - $54,874
2,276 Added 8.28%
29,769 $717,000
Q3 2023

Nov 01, 2023
BUY
$22.43 - $24.83 $99,454 - $110,096
4,434 Added 19.23%
27,493 $620,000
Q2 2023

Aug 14, 2023
SELL
$22.38 - $24.3 $6,266 - $6,804
-280 Reduced 1.2%
23,059 $540,000
Q1 2023

Aug 30, 2023
BUY
$21.78 - $24.36 $6,098 - $6,820
280 Added 1.21%
23,339 $537,000
Q1 2023

May 15, 2023
SELL
$21.78 - $24.36 $115,325 - $128,986
-5,295 Reduced 18.49%
23,339 $537,000
Q4 2022

Feb 08, 2023
SELL
$19.67 - $22.73 $58,773 - $67,917
-2,988 Reduced 9.45%
28,634 $628,000
Q3 2022

Nov 09, 2022
SELL
$20.09 - $23.68 $52,013 - $61,307
-2,589 Reduced 7.57%
31,622 $635,000
Q2 2022

Jul 14, 2022
BUY
$22.9 - $27.06 $144,613 - $170,883
6,315 Added 22.64%
34,211 $792,000
Q1 2022

May 19, 2022
BUY
$24.29 - $28.31 $100,366 - $116,976
4,132 Added 17.39%
27,896 $732,000
Q4 2021

Feb 09, 2022
BUY
$26.45 - $28.31 $68,241 - $73,039
2,580 Added 12.18%
23,764 $650,000
Q3 2021

Nov 10, 2021
BUY
$26.95 - $29.48 $63,952 - $69,956
2,373 Added 12.61%
21,184 $577,000
Q2 2021

Aug 05, 2021
BUY
$27.87 - $30.1 $524,262 - $566,211
18,811 New
18,811 $557,000

Others Institutions Holding DFAE

# of Institutions
635
Shares Held
186M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR

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