Orion Portfolio Solutions, LLC Schwab Fundamental U S Small C Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 84,712 shares of FNDA stock, worth $2.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
84,712
Previous 43,851 93.18%
Holding current value
$2.34 Million
Previous $2.61 Million 3.71%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$29.26 - $59.11 $1.2 Million - $2.42 Million
40,861 Added 93.18%
84,712 $2.52 Million
Q3 2024

Nov 15, 2024
SELL
$54.26 - $60.01 $375,913 - $415,749
-6,928 Reduced 13.64%
43,851 $2.61 Million
Q2 2024

Aug 13, 2024
SELL
$52.82 - $57.21 $18,011 - $19,508
-341 Reduced 0.67%
50,779 $2.79 Million
Q1 2024

May 09, 2024
SELL
$52.35 - $57.03 $110,458 - $120,333
-2,110 Reduced 3.96%
51,120 $2.92 Million
Q4 2023

Feb 09, 2024
SELL
$44.98 - $56.11 $2.85 Million - $3.55 Million
-63,275 Reduced 54.31%
53,230 $2.95 Million
Q3 2023

Nov 01, 2023
SELL
$47.76 - $53.58 $4.16 Million - $4.67 Million
-87,115 Reduced 42.78%
116,505 $5.65 Million
Q2 2023

Aug 17, 2023
BUY
$46.06 - $50.45 $5.21 Million - $5.71 Million
113,126 Added 125.01%
203,620 $10.3 Million
Q2 2023

Aug 14, 2023
SELL
$46.06 - $50.45 $59,509 - $65,181
-1,292 Reduced 1.41%
90,494 $4.57 Million
Q1 2023

Aug 30, 2023
SELL
$46.21 - $53.63 $4.22 Million - $4.9 Million
-91,346 Reduced 44.86%
112,274 $5.46 Million
Q1 2023

May 15, 2023
BUY
$46.21 - $53.63 $3.28 Million - $3.8 Million
70,889 Added 339.23%
91,786 $4.47 Million
Q4 2022

Feb 08, 2023
BUY
$43.53 - $50.11 $419,150 - $482,509
9,629 Added 85.45%
20,897 $976,000
Q3 2022

Nov 09, 2022
BUY
$42.52 - $52.23 $116,504 - $143,110
2,740 Added 32.13%
11,268 $479,000
Q2 2022

Jul 14, 2022
SELL
$44.28 - $53.81 $44,678 - $54,294
-1,009 Reduced 10.58%
8,528 $386,000
Q1 2022

May 19, 2022
SELL
$50.55 - $56.5 $149,577 - $167,183
-2,959 Reduced 23.68%
9,537 $510,000
Q4 2021

Feb 09, 2022
BUY
$52.31 - $57.77 $47,340 - $52,281
905 Added 7.81%
12,496 $695,000
Q3 2021

Nov 10, 2021
SELL
$50.41 - $54.9 $128,545 - $139,995
-2,550 Reduced 18.03%
11,591 $611,000
Q2 2021

Aug 05, 2021
BUY
$50.53 - $56.06 $148,507 - $164,760
2,939 Added 26.24%
14,141 $769,000
Q1 2021

May 17, 2021
SELL
$42.36 - $53.44 $70,190 - $88,550
-1,657 Reduced 12.89%
11,202 $567,000
Q4 2020

Feb 04, 2021
BUY
$33.5 - $43.02 $118,389 - $152,032
3,534 Added 37.9%
12,859 $552,000
Q3 2020

Nov 13, 2020
SELL
$30.58 - $35.51 $50,090 - $58,165
-1,638 Reduced 14.94%
9,325 $308,000
Q2 2020

Aug 19, 2020
BUY
$23.69 - $35.9 $238,250 - $361,046
10,057 Added 1110.04%
10,963 $348,000
Q1 2020

May 15, 2020
SELL
$22.56 - $40.75 $91,029 - $164,426
-4,035 Reduced 81.66%
906 $23,000
Q4 2019

Feb 14, 2020
BUY
$36.37 - $40.34 $179,704 - $199,319
4,941 New
4,941 $199,000

Others Institutions Holding FNDA

# of Institutions
472
Shares Held
245M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

FNDA Quotes by TradingView
  • Ticker FNDA
  • Sector ETFs
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More about FNDA
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