OPS
Orion Portfolio Solutions’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $48.7M | Sell |
442,542
-7,553
| -2% | -$831K | 0.48% | 31 |
|
|
2024
Q4 | $51.8M | Sell |
450,095
-49,976
| -10% | -$5.76M | 0.52% | 32 |
|
|
2024
Q3 | $56.5M | Sell |
500,071
-39,284
| -7% | -$4.44M | 0.56% | 24 |
|
|
2024
Q2 | $57.7M | Sell |
539,355
-34,599
| -6% | -$3.7M | 0.61% | 22 |
|
|
2024
Q1 | $59.6M | Sell |
573,954
-204,243
| -26% | -$21.2M | 0.64% | 18 |
|
|
2023
Q4 | $72.9M | Sell |
778,197
-63,293
| -8% | -$5.93M | 0.85% | 13 |
|
|
2023
Q3 | $70.9M | Sell |
841,490
-840,831
| -50% | -$70.8M | 0.86% | 11 |
|
|
2023
Q2 | $147M | Buy |
1,682,321
+627,817
| +60% | +$54.8M | 1.56% | 5 |
|
|
2023
Q1 | $85.6M | Buy |
1,054,504
+1,002,792
| +1,939% | +$81.4M | 1.06% | 9 |
|
|
2022
Q4 | $3.94M | Sell |
51,712
-2,627
| -5% | -$200K | 0.14% | 107 |
|
|
2022
Q3 | $3.86M | Buy |
54,339
+56
| +0.1% | +$3.98K | 0.15% | 101 |
|
|
2022
Q2 | $4.07M | Sell |
54,283
-327
| -0.6% | -$24.5K | 0.16% | 92 |
|
|
2022
Q1 | $4.86M | Sell |
54,610
-11,444
| -17% | -$1.02M | 0.17% | 82 |
|
|
2021
Q4 | $6.28M | Sell |
66,054
-1,516
| -2% | -$144K | 0.21% | 69 |
|
|
2021
Q3 | $5.81M | Buy |
67,570
+8,530
| +14% | +$734K | 0.21% | 66 |
|
|
2021
Q2 | $5.08M | Buy |
59,040
+13,306
| +29% | +$1.14M | 0.2% | 73 |
|
|
2021
Q1 | $3.62M | Buy |
45,734
+34,925
| +323% | +$2.76M | 0.16% | 88 |
|
|
2020
Q4 | $818K | Buy |
10,809
+3,554
| +49% | +$269K | 0.04% | 226 |
|
|
2020
Q3 | $494K | Sell |
7,255
-57
| -0.8% | -$3.88K | 0.03% | 268 |
|
|
2020
Q2 | $458K | Buy |
7,312
+1,074
| +17% | +$67.3K | 0.02% | 256 |
|
|
2020
Q1 | $326K | Buy |
6,238
+2,662
| +74% | +$139K | 0.02% | 253 |
|
|
2019
Q4 | $231K | Buy |
+3,576
| New | +$231K | 0.02% | 297 |
|