Orion Portfolio Solutions, LLC Ishares Msci Emerging Markets Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,997 shares of EEM stock, worth $714,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,997
Previous 25,496 49.02%
Holding current value
$714,315
Previous $1.11 Million 49.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2025
SELL
$40.81 - $45.34 $510,084 - $566,704
-12,499 Reduced 49.02%
12,997 $567,000
Q4 2024

Feb 12, 2025
BUY
$41.82 - $47.36 $283,665 - $321,242
6,783 Added 36.25%
25,496 $1.07 Million
Q3 2024

Nov 15, 2024
BUY
$40.42 - $46.7 $135,689 - $156,771
3,357 Added 21.86%
18,713 $858,000
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $511,385 - $563,927
-12,878 Reduced 45.61%
15,356 $654,000
Q1 2024

May 09, 2024
BUY
$37.68 - $41.36 $42,917 - $47,109
1,139 Added 4.2%
28,234 $1.16 Million
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $714,563 - $788,308
19,561 Added 259.64%
27,095 $1.09 Million
Q3 2023

Nov 01, 2023
SELL
$37.76 - $41.95 $3,209 - $3,565
-85 Reduced 1.12%
7,534 $285,000
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $290,969 - $312,531
7,619 New
7,619 $301,000
Q2 2022

Jul 14, 2022
SELL
$39.4 - $46.71 $361,258 - $428,283
-9,169 Closed
0 $0
Q1 2022

May 19, 2022
SELL
$41.54 - $50.85 $134,132 - $164,194
-3,229 Reduced 26.04%
9,169 $414,000
Q4 2021

Feb 09, 2022
BUY
$47.44 - $52.5 $94,358 - $104,422
1,989 Added 19.11%
12,398 $606,000
Q3 2021

Nov 10, 2021
SELL
$49.5 - $54.84 $72,666 - $80,505
-1,468 Reduced 12.36%
10,409 $524,000
Q2 2021

Aug 05, 2021
BUY
$52.01 - $56.09 $49,721 - $53,622
956 Added 8.75%
11,877 $655,000
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $44,548 - $49,961
862 Added 8.57%
10,921 $583,000
Q4 2020

Feb 04, 2021
BUY
$43.99 - $51.7 $83,976 - $98,695
1,909 Added 23.42%
10,059 $520,000
Q3 2020

Nov 13, 2020
SELL
$40.44 - $45.55 $6,106 - $6,878
-151 Reduced 1.82%
8,150 $359,000
Q2 2020

Aug 19, 2020
SELL
$32.67 - $41.19 $98,434 - $124,105
-3,013 Reduced 26.63%
8,301 $332,000
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $23,814 - $36,021
-778 Reduced 6.43%
11,314 $386,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $486,944 - $544,986
12,092 New
12,092 $543,000

Others Institutions Holding EEM

# of Institutions
1,736
Shares Held
326M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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