Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

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 14,186 shares of DFIV stock, worth $550,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,186

Previous 14,355 1.18%

Holding current value

$550,133

Previous $546,000 7.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$34.86 - $37.97 $5,891 - $6,416	-169 Reduced 1.18%	14,186 $503,000
Q3 2024 Nov 15, 2024	SELL	$34.66 - $38.38 $176,454 - $195,392	-5,091 Reduced 26.18%	14,355 $546,000
Q2 2024 Aug 13, 2024	BUY	$35.5 - $38.02 $204,657 - $219,185	5,765 Added 42.14%	19,446 $698,000
Q1 2024 May 09, 2024	BUY	$33.15 - $36.75 $133,130 - $147,588	4,016 Added 41.55%	13,681 $502,000
Q4 2023 Feb 09, 2024	SELL	$30.86 - $34.46 $59,621 - $66,576	-1,932 Reduced 16.66%	9,665 $332,000
Q3 2023 Nov 01, 2023	SELL	$32.1 - $34.42 $2,953 - $3,166	-92 Reduced 0.79%	11,597 $378,000
Q2 2023 Aug 14, 2023	SELL	$31.45 - $33.77 $107,747 - $115,696	-3,426 Reduced 22.67%	11,689 $383,000
Q1 2023 Aug 30, 2023	BUY	$30.43 - $33.38 $104,253 - $114,359	3,426 Added 29.31%	15,115 $487,000
Q1 2023 May 15, 2023	BUY	$30.43 - $33.38 $144,512 - $158,521	4,749 Added 45.81%	15,115 $487,000
Q4 2022 Feb 08, 2023	BUY	$25.88 - $31.1 $14,104 - $16,949	545 Added 5.55%	10,366 $315,000
Q3 2022 Nov 09, 2022	BUY	$25.71 - $30.57 $5,810 - $6,908	226 Added 2.36%	9,821 $253,000
Q2 2022 Jul 14, 2022	SELL	$28.66 - $33.84 $4,872 - $5,752	-170 Reduced 1.74%	9,595 $277,000
Q1 2022 May 19, 2022	SELL	$30.75 - $35.49 $79,488 - $91,741	-2,585 Reduced 20.93%	9,765 $327,000
Q4 2021 Feb 09, 2022	BUY	$31.61 - $34.21 $8,060 - $8,723	255 Added 2.11%	12,350 $405,000
Q3 2021 Nov 10, 2021	BUY	$32.25 - $33.65 $390,063 - $406,996	12,095 New	12,095 $396,000

Others Institutions Holding DFIV

# of Institutions

622

Shares Held

213M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR

Ticker DFIV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Transaction History