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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 90,342 shares of FNDX stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
90,342
Previous 70,358 28.4%
Holding current value
$2.4 Million
Previous $1.66 Million 28.36%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2025
BUY
$23.03 - $25.01 $460,231 - $499,799
19,984 Added 28.4%
90,342 $2.13 Million
Q4 2024

Feb 12, 2025
BUY
$23.49 - $71.77 $1.25 Million - $3.82 Million
53,198 Added 310.01%
70,358 $1.67 Million
Q3 2024

Nov 15, 2024
BUY
$65.36 - $71.76 $268,368 - $294,646
4,106 Added 31.45%
17,160 $1.23 Million
Q2 2024

Aug 13, 2024
SELL
$63.87 - $67.55 $76,260 - $80,654
-1,194 Reduced 8.38%
13,054 $874,000
Q1 2024

May 09, 2024
BUY
$60.89 - $67.39 $22,042 - $24,395
362 Added 2.61%
14,248 $960,000
Q4 2023

Feb 09, 2024
SELL
$53.46 - $62.11 $252,705 - $293,593
-4,727 Reduced 25.4%
13,886 $860,000
Q3 2023

Nov 01, 2023
SELL
$55.81 - $59.78 $80,645 - $86,382
-1,445 Reduced 7.2%
18,613 $1.04 Million
Q2 2023

Aug 14, 2023
BUY
$53.84 - $57.58 $256,009 - $273,792
4,755 Added 31.07%
20,058 $1.15 Million
Q1 2023

Aug 30, 2023
SELL
$52.49 - $57.54 $249,589 - $273,602
-4,755 Reduced 23.71%
15,303 $840,000
Q1 2023

May 15, 2023
BUY
$52.49 - $57.54 $259,982 - $284,995
4,953 Added 47.86%
15,303 $840,000
Q4 2022

Feb 08, 2023
BUY
$48.43 - $56.6 $282,007 - $329,581
5,823 Added 128.63%
10,350 $553,000
Q3 2022

Nov 09, 2022
SELL
$47.76 - $56.79 $77,753 - $92,454
-1,628 Reduced 26.45%
4,527 $216,000
Q2 2022

Jul 14, 2022
SELL
$49.93 - $59.29 $101 Million - $120 Million
-2,025,321 Reduced 99.7%
6,155 $313,000
Q1 2022

May 19, 2022
BUY
$55.41 - $59.9 $70.9 Million - $76.6 Million
1,279,398 Added 170.12%
2,031,476 $119 Million
Q4 2021

Feb 09, 2022
BUY
$54.44 - $58.74 $40.9 Million - $44.2 Million
752,078 New
752,078 $44.1 Million
Q3 2020

Nov 13, 2020
SELL
$36.46 - $41.42 $4,521 - $5,136
-124 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$27.15 - $43.59 $4,425 - $7,105
-163 Reduced 56.79%
124 $4,000
Q4 2019

Feb 14, 2020
BUY
$38.15 - $42.78 $10,949 - $12,277
287 New
287 $12,000

Others Institutions Holding FNDX

# of Institutions
770
Shares Held
631M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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