Orion Portfolio Solutions, LLC Pimco Rafi Dynamic Multi Facto Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco Rafi Dynamic Multi Facto stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 230,771 shares of MFEM stock, worth $4.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

230,771

Previous 247,707 6.84%

Holding current value

$4.63 Million

Previous $4.84 Million 2.5%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.86 - $20.84 $319,412 - $352,946	-16,936 Reduced 6.84%	230,771 $4.72 Million
Q1 2024 May 09, 2024	SELL	$18.07 - $19.72 $293,131 - $319,897	-16,222 Reduced 6.15%	247,707 $4.84 Million
Q4 2023 Feb 09, 2024	SELL	$17.0 - $19.18 $549,508 - $619,974	-32,324 Reduced 10.91%	263,929 $5.06 Million
Q3 2023 Nov 01, 2023	SELL	$18.05 - $19.56 $3.61 Million - $3.92 Million	-200,183 Reduced 40.32%	296,253 $5.37 Million
Q2 2023 Aug 17, 2023	BUY	$17.78 - $19.05 $5.03 Million - $5.39 Million	283,178 Added 132.79%	496,436 $9.24 Million
Q2 2023 Aug 14, 2023	SELL	$17.78 - $19.05 $88,437 - $94,754	-4,974 Reduced 2.28%	213,258 $3.97 Million
Q1 2023 Aug 30, 2023	SELL	$17.46 - $19.1 $3.76 Million - $4.11 Million	-215,113 Reduced 43.33%	281,323 $5.1 Million
Q1 2023 May 15, 2023	BUY	$17.46 - $19.1 $2.67 Million - $2.92 Million	153,115 Added 235.14%	218,232 $3.95 Million
Q4 2022 Feb 08, 2023	SELL	$16.08 - $18.47 $33,446 - $38,417	-2,080 Reduced 3.1%	65,117 $1.13 Million
Q3 2022 Nov 09, 2022	BUY	$16.57 - $18.98 $337,448 - $386,527	20,365 Added 43.49%	67,197 $1.11 Million
Q2 2022 Jul 14, 2022	SELL	$18.31 - $21.43 $98,196 - $114,929	-5,363 Reduced 10.27%	46,832 $863,000
Q1 2022 May 19, 2022	SELL	$19.87 - $23.9 $1.08 Million - $1.3 Million	-54,195 Reduced 50.94%	52,195 $1.1 Million
Q4 2021 Feb 09, 2022	SELL	$23.12 - $29.85 $146,765 - $189,487	-6,348 Reduced 5.63%	106,390 $2.46 Million
Q3 2021 Nov 10, 2021	BUY	$28.78 - $30.97 $168,363 - $181,174	5,850 Added 5.47%	112,738 $3.32 Million
Q2 2021 Aug 05, 2021	SELL	$29.01 - $31.43 $128,340 - $139,046	-4,424 Reduced 3.97%	106,888 $3.31 Million
Q1 2021 May 17, 2021	SELL	$27.29 - $30.21 $448,210 - $496,169	-16,424 Reduced 12.86%	111,312 $3.21 Million
Q4 2020 Feb 04, 2021	BUY	$22.36 - $27.18 $23,008 - $27,968	1,029 Added 0.81%	127,736 $3.46 Million
Q3 2020 Nov 13, 2020	SELL	$20.84 - $23.25 $4,084 - $4,557	-196 Reduced 0.15%	126,707 $2.85 Million
Q2 2020 Aug 19, 2020	BUY	$16.76 - $21.69 $125,213 - $162,045	7,471 Added 6.26%	126,903 $2.63 Million
Q1 2020 May 15, 2020	BUY	$15.5 - $25.2 $1.85 Million - $3.01 Million	119,432 New	119,432 $2.09 Million

Others Institutions Holding MFEM

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About PIMCO RAFI DYNAMIC MULTI-FACTO

Ticker MFEM
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Pimco Rafi Dynamic Multi Facto Transaction History