Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 21,551 shares of DISV stock, worth $774,111. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,551

Previous 18,628 15.69%

Holding current value

$774,111

Previous $542,000 15.68%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.09 - $30.21 $76,261 - $88,303	2,923 Added 15.69%	21,551 $627,000
Q4 2024 Feb 12, 2025	BUY	$26.18 - $28.77 $29,033 - $31,905	1,109 Added 6.33%	18,628 $494,000
Q3 2024 Nov 15, 2024	SELL	$26.06 - $29.18 $28,483 - $31,893	-1,093 Reduced 5.87%	17,519 $509,000
Q2 2024 Aug 13, 2024	BUY	$26.23 - $28.56 $55,869 - $60,832	2,130 Added 12.92%	18,612 $500,000
Q1 2024 May 09, 2024	BUY	$24.73 - $27.24 $134,753 - $148,430	5,449 Added 49.39%	16,482 $448,000

Q4 2023 Feb 09, 2024	SELL	$22.43 - $25.87 $6,661 - $7,683	-297 Reduced 2.62%	11,033 $284,000
Q3 2023 Nov 01, 2023	BUY	$23.27 - $25.13 $63,131 - $68,177	2,713 Added 31.48%	11,330 $269,000
Q2 2023 Aug 14, 2023	BUY	$23.01 - $24.6 $198,277 - $211,978	8,617 New	8,617 $203,000

Others Institutions Holding DISV

# of Institutions

390

Shares Held

82.4M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR DIMENSIONAL

Ticker DISV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Dimensional ETF Tr Dimensional Transaction History