A detailed history of Orion Portfolio Solutions, LLC transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 165,147 shares of EFG stock, worth $16.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
165,147
Previous 181,100 8.81%
Holding current value
$16.2 Million
Previous $18.5 Million 4.04%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 15, 2024

SELL
$96.84 - $108.77 $1.54 Million - $1.74 Million
-15,953 Reduced 8.81%
165,147 $17.8 Million
Q2 2024

Aug 13, 2024

BUY
$97.17 - $106.25 $6.08 Million - $6.65 Million
62,590 Added 52.81%
181,100 $18.5 Million
Q1 2024

May 09, 2024

SELL
$93.77 - $104.85 $2.09 Million - $2.34 Million
-22,273 Reduced 15.82%
118,510 $12.3 Million
Q4 2023

Feb 09, 2024

SELL
$82.53 - $96.98 $996,797 - $1.17 Million
-12,078 Reduced 7.9%
140,783 $13.6 Million
Q3 2023

Nov 01, 2023

SELL
$85.55 - $97.39 $3.97 Million - $4.52 Million
-46,407 Reduced 23.29%
152,861 $13.2 Million
Q2 2023

Aug 17, 2023

BUY
$93.15 - $96.95 $15.6 Million - $16.2 Million
167,563 Added 528.51%
199,268 $19 Million
Q2 2023

Aug 14, 2023

SELL
$93.15 - $96.95 $10.7 Million - $11.1 Million
-114,943 Reduced 78.38%
31,705 $3.02 Million
Q1 2023

Aug 30, 2023

SELL
$84.36 - $93.68 $1.62 Million - $1.8 Million
-19,175 Reduced 9.62%
180,093 $16.9 Million
Q1 2023

May 15, 2023

BUY
$84.36 - $93.68 $5.01 Million - $5.56 Million
59,366 Added 68.02%
146,648 $13.7 Million
Q4 2022

Feb 08, 2023

SELL
$72.2 - $88.14 $233,494 - $285,044
-3,234 Reduced 3.57%
87,282 $7.31 Million
Q3 2022

Nov 09, 2022

BUY
$71.9 - $88.11 $2.64 Million - $3.24 Million
36,737 Added 68.31%
90,516 $6.57 Million
Q2 2022

Jul 14, 2022

BUY
$77.95 - $97.78 $1.29 Million - $1.62 Million
16,518 Added 44.33%
53,779 $4.33 Million
Q1 2022

May 19, 2022

SELL
$87.3 - $110.53 $302,058 - $382,433
-3,460 Reduced 8.5%
37,261 $3.59 Million
Q4 2021

Feb 09, 2022

BUY
$105.06 - $113.44 $687,197 - $742,011
6,541 Added 19.14%
40,721 $4.49 Million
Q3 2021

Nov 10, 2021

BUY
$105.79 - $113.94 $2.74 Million - $2.95 Million
25,855 Added 310.57%
34,180 $3.64 Million
Q2 2021

Aug 05, 2021

BUY
$102.07 - $109.39 $413,689 - $443,357
4,053 Added 94.87%
8,325 $893,000
Q1 2021

May 17, 2021

BUY
$97.17 - $105.39 $222,227 - $241,026
2,287 Added 115.21%
4,272 $429,000
Q4 2020

Feb 04, 2021

BUY
$86.3 - $101.51 $171,305 - $201,497
1,985 New
1,985 $200,000
Q3 2020

Nov 13, 2020

SELL
$83.58 - $91.81 $114,588 - $125,871
-1,371 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$68.27 - $84.77 $70,454 - $87,482
1,032 Added 304.42%
1,371 $114,000
Q1 2020

May 15, 2020

SELL
$62.16 - $88.65 $83,418 - $118,968
-1,342 Reduced 79.83%
339 $24,000
Q4 2019

Feb 14, 2020

BUY
$78.11 - $86.74 $131,302 - $145,809
1,681 New
1,681 $145,000

Others Institutions Holding EFG

About MSCI EAFE GROWTH ETF


  • Ticker EFG
  • Sector ETFs
  • Industry ETFs
More about EFG
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