Orion Portfolio Solutions, LLC Goldman Sachs ETF Tr Access U Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Goldman Sachs ETF Tr Access U stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,619 shares of GCOR stock, worth $806,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,619
Previous 17,738 10.6%
Holding current value
$806,144
Previous $753,000 5.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$40.33 - $42.34 $75,860 - $79,641
1,881 Added 10.6%
19,619 $791,000
Q3 2024

Nov 15, 2024
SELL
$40.44 - $42.71 $43,149 - $45,571
-1,067 Reduced 5.67%
17,738 $753,000
Q2 2024

Aug 13, 2024
SELL
$39.98 - $41.12 $73,123 - $75,208
-1,829 Reduced 8.86%
18,805 $767,000
Q1 2024

May 09, 2024
SELL
$40.69 - $41.84 $387,979 - $398,944
-9,535 Reduced 31.61%
20,634 $849,000
Q4 2023

Feb 09, 2024
SELL
$38.7 - $42.02 $139,668 - $151,650
-3,609 Reduced 10.68%
30,169 $1.26 Million
Q3 2023

Nov 01, 2023
BUY
$39.65 - $41.62 $128,069 - $134,432
3,230 Added 10.57%
33,778 $1.34 Million
Q2 2023

Aug 14, 2023
BUY
$41.23 - $42.6 $215,715 - $222,883
5,232 Added 20.67%
30,548 $1.27 Million
Q1 2023

Aug 30, 2023
SELL
$40.87 - $42.67 $213,831 - $223,249
-5,232 Reduced 17.13%
25,316 $1.07 Million
Q1 2023

May 15, 2023
SELL
$40.87 - $42.67 $993,304 - $1.04 Million
-24,304 Reduced 48.98%
25,316 $1.07 Million
Q4 2022

Feb 08, 2023
SELL
$39.72 - $42.29 $160,826 - $171,232
-4,049 Reduced 7.54%
49,620 $2.04 Million
Q3 2022

Nov 09, 2022
SELL
$40.59 - $44.35 $435,368 - $475,698
-10,726 Reduced 16.66%
53,669 $2.2 Million
Q2 2022

Jul 14, 2022
BUY
$42.11 - $45.51 $543,724 - $587,625
12,912 Added 25.08%
64,395 $2.78 Million
Q1 2022

May 19, 2022
BUY
$45.18 - $48.37 $774,294 - $828,965
17,138 Added 49.9%
51,483 $2.34 Million
Q4 2021

Feb 09, 2022
BUY
$48.36 - $49.1 $136,665 - $138,756
2,826 Added 8.97%
34,345 $1.67 Million
Q3 2021

Nov 10, 2021
BUY
$48.85 - $49.63 $463,977 - $471,385
9,498 Added 43.13%
31,519 $1.54 Million
Q2 2021

Aug 05, 2021
BUY
$48.29 - $49.0 $1.06 Million - $1.08 Million
22,021 New
22,021 $1.08 Million

Others Institutions Holding GCOR

# of Institutions
53
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ETF TR ACCESS U

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