Orion Portfolio Solutions, LLC Dimensional ETF Tr U S Small C Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,676 shares of DFAS stock, worth $817,012. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,676
Previous 14,673 0.02%
Holding current value
$817,012
Previous $951,000 0.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$63.58 - $71.15 $190 - $213
3 Added 0.02%
14,676 $955,000
Q3 2024

Nov 15, 2024
BUY
$59.25 - $65.33 $46,748 - $51,545
789 Added 5.68%
14,673 $951,000
Q2 2024

Aug 13, 2024
BUY
$57.42 - $62.37 $34,624 - $37,609
603 Added 4.54%
13,884 $834,000
Q1 2024

May 09, 2024
BUY
$56.66 - $62.34 $90,486 - $99,556
1,597 Added 13.67%
13,281 $827,000
Q4 2023

Feb 09, 2024
SELL
$48.83 - $60.51 $50,587 - $62,688
-1,036 Reduced 8.14%
11,684 $696,000
Q3 2023

Nov 01, 2023
BUY
$51.84 - $57.67 $66,821 - $74,336
1,289 Added 11.28%
12,720 $667,000
Q2 2023

Aug 14, 2023
BUY
$49.85 - $54.8 $9,920 - $10,905
199 Added 1.77%
11,431 $626,000
Q1 2023

Aug 30, 2023
SELL
$50.35 - $57.8 $10,019 - $11,502
-199 Reduced 1.74%
11,232 $591,000
Q1 2023

May 15, 2023
BUY
$50.35 - $57.8 $67,620 - $77,625
1,343 Added 13.58%
11,232 $591,000
Q4 2022

Feb 08, 2023
SELL
$47.77 - $54.73 $10,700 - $12,259
-224 Reduced 2.21%
9,889 $505,000
Q3 2022

Nov 09, 2022
BUY
$46.47 - $55.84 $11,942 - $14,350
257 Added 2.61%
10,113 $470,000
Q2 2022

Jul 14, 2022
BUY
$46.65 - $56.4 $160,849 - $194,467
3,448 Added 53.81%
9,856 $473,000
Q1 2022

May 19, 2022
SELL
$53.45 - $60.82 $43,187 - $49,142
-808 Reduced 11.2%
6,408 $359,000
Q4 2021

Feb 09, 2022
BUY
$56.67 - $63.93 $35,872 - $40,467
633 Added 9.62%
7,216 $433,000
Q3 2021

Nov 10, 2021
BUY
$54.69 - $59.43 $360,024 - $391,227
6,583 New
6,583 $379,000

Others Institutions Holding DFAS

# of Institutions
787
Shares Held
119M
Call Options Held
0
Put Options Held
200
View Full List

About DIMENSIONAL ETF TR U S SMALL C

DFAS Quotes by TradingView
  • Ticker DFAS
  • Sector ETFs
  • Industry ETFs
More about DFAS
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email