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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 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 187,076 shares of MFEM stock, worth $3.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
187,076
Previous 205,413 8.93%
Holding current value
$3.6 Million
Previous $4.36 Million 18.36%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Feb 12, 2025
SELL
$19.02 - $21.27 $348,769 - $390,027
-18,337 Reduced 8.93%
187,076 $3.56 Million
Q3 2024

Nov 15, 2024
SELL
$19.0 - $21.5 $481,802 - $545,197
-25,358 Reduced 10.99%
205,413 $4.36 Million
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
36
Shares Held
5.04M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO RAFI DYNAMIC MULTI-FACTO

MFEM Quotes by TradingView
  • Ticker MFEM
  • Sector ETFs
  • Industry ETFs
More about MFEM
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email