Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Dimensional ETF Tr Dimensional stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 92,058 shares of DFIS stock, worth $2.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
92,058
Previous 107,851 14.64%
Holding current value
$2.32 Million
Previous $2.66 Million 7.04%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$24.06 - $26.97 $379,979 - $425,937
-15,793 Reduced 14.64%
92,058 $2.47 Million
Q2 2024

Aug 13, 2024
SELL
$24.08 - $25.86 $169,667 - $182,209
-7,046 Reduced 6.13%
107,851 $2.66 Million
Q1 2024

May 09, 2024
SELL
$23.13 - $25.1 $2.14 Million - $2.32 Million
-92,373 Reduced 44.57%
114,897 $2.88 Million
Q4 2023

Feb 09, 2024
SELL
$20.55 - $24.23 $10.3 Million - $12.1 Million
-500,016 Reduced 70.7%
207,270 $5.01 Million
Q3 2023

Nov 01, 2023
SELL
$21.81 - $23.89 $14.6 Million - $16 Million
-671,449 Reduced 48.7%
707,286 $15.5 Million
Q2 2023

Aug 17, 2023
BUY
$22.26 - $23.55 $15.8 Million - $16.7 Million
708,961 Added 105.85%
1,378,735 $31.5 Million
Q2 2023

Aug 14, 2023
SELL
$22.26 - $23.55 $529,120 - $559,783
-23,770 Reduced 3.43%
669,774 $15.3 Million
Q1 2023

Aug 30, 2023
SELL
$21.65 - $23.87 $14.1 Million - $15.6 Million
-651,964 Reduced 47.29%
726,771 $16.7 Million
Q1 2023

May 15, 2023
BUY
$21.65 - $23.87 $14.5 Million - $15.9 Million
667,477 Added 2560.62%
693,544 $15.9 Million
Q4 2022

Feb 08, 2023
BUY
$18.29 - $22.14 $476,765 - $577,123
26,067 New
26,067 $560,000

Others Institutions Holding DFIS

# of Institutions
198
Shares Held
79.5M
Call Options Held
0
Put Options Held
0
View Full List

About DIMENSIONAL ETF TR DIMENSIONAL

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