A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,778 shares of ONEQ stock, worth $1.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,778
Previous 7,476 218.06%
Holding current value
$1.87 Million
Previous $522,000 226.05%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$63.74 - $73.47 $1.04 Million - $1.2 Million
16,302 Added 218.06%
23,778 $1.7 Million
Q2 2024

Aug 13, 2024

BUY
$60.18 - $70.42 $52,657 - $61,617
875 Added 13.26%
7,476 $522,000
Q1 2024

May 09, 2024

BUY
$57.2 - $64.68 $41,527 - $46,957
726 Added 12.36%
6,601 $425,000
Q4 2023

Feb 09, 2024

SELL
$49.61 - $59.51 $104,131 - $124,911
-2,099 Reduced 26.32%
5,875 $348,000
Q3 2023

Nov 01, 2023

BUY
$51.42 - $56.43 $38,462 - $42,209
748 Added 10.35%
7,974 $414,000
Q2 2023

Aug 14, 2023

BUY
$46.32 - $54.1 $6,021 - $7,033
130 Added 1.83%
7,226 $390,000
Q1 2023

Aug 30, 2023

SELL
$40.41 - $47.95 $5,253 - $6,233
-130 Reduced 1.8%
7,096 $340,000
Q1 2023

May 15, 2023

BUY
$40.41 - $47.95 $286,749 - $340,253
7,096 New
7,096 $340,000
Q3 2022

Nov 09, 2022

BUY
$41.44 - $51.43 $221,206 - $274,533
5,338 New
5,338 $221,000

Others Institutions Holding ONEQ

About FIDELITY NASDAQ COMPOSITE INDE


  • Ticker ONEQ
  • Sector ETFs
  • Industry ETFs
More about ONEQ
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