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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 120,498 shares of SMMD stock, worth $8.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
120,498
Previous 150,839 20.11%
Holding current value
$8.73 Million
Previous $9.43 Million 20.12%
% of portfolio
0.08%
Previous 0.1%

Shares

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

May 15, 2025
SELL
$61.55 - $71.27 $1.87 Million - $2.16 Million
-30,341 Reduced 20.11%
120,498 $7.54 Million
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
226
Shares Held
21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 2500 ETF

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