Orion Portfolio Solutions, LLC Ishares Tr Russell 2500 ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 150,839 shares of SMMD stock, worth $9.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

150,839

Previous 132,934 13.47%

Holding current value

$9.68 Million

Previous $9 Million 13.93%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$66.67 - $74.08 $1.19 Million - $1.33 Million	17,905 Added 13.47%	150,839 $10.3 Million
Q3 2024 Nov 15, 2024	SELL	$61.71 - $68.15 $647,152 - $714,689	-10,487 Reduced 7.31%	132,934 $9 Million
Q2 2024 Aug 13, 2024	SELL	$60.34 - $65.19 $669,170 - $722,957	-11,090 Reduced 7.18%	143,421 $8.98 Million
Q1 2024 May 09, 2024	SELL	$58.78 - $65.61 $7.72 Million - $8.61 Million	-131,253 Reduced 45.93%	154,511 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$50.46 - $62.34 $6.07 Million - $7.5 Million	120,330 Added 72.74%	285,764 $17.6 Million
Q3 2023 Nov 01, 2023	SELL	$53.72 - $60.35 $711,951 - $799,818	-13,253 Reduced 7.42%	165,434 $9.02 Million
Q2 2023 Aug 14, 2023	SELL	$52.41 - $57.47 $546,898 - $599,699	-10,435 Reduced 5.52%	178,687 $10.3 Million
Q1 2023 Aug 30, 2023	BUY	$52.14 - $60.44 $544,080 - $630,691	10,435 Added 5.84%	189,122 $10.4 Million
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $9.86 Million - $11.4 Million	189,122 New	189,122 $10.4 Million

Others Institutions Holding SMMD

# of Institutions

219

Shares Held

16.7M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ishares Tr Russell 2500 ETF Transaction History