Orion Portfolio Solutions’s GS ActiveBeta US Small Cap Equity ETF GSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Buy |
177,532
+3,038
| +2% | +$193K | 0.11% | 168 |
|
|
2024
Q4 | $12.1M | Buy |
+174,494
| New | +$12.1M | 0.12% | 155 |
|
|
2023
Q1 | – | Sell |
-6,227
| Closed | -$340K | – | 1573 |
|
|
2022
Q4 | $340K | Buy |
6,227
+250
| +4% | +$13.7K | 0.01% | 625 |
|
|
2022
Q3 | $302K | Sell |
5,977
-289
| -5% | -$14.6K | 0.01% | 570 |
|
|
2022
Q2 | $329K | Buy |
6,266
+585
| +10% | +$30.7K | 0.01% | 519 |
|
|
2022
Q1 | $352K | Sell |
5,681
-686
| -11% | -$42.5K | 0.01% | 535 |
|
|
2021
Q4 | $423K | Sell |
6,367
-153
| -2% | -$10.2K | 0.01% | 468 |
|
|
2021
Q3 | $411K | Buy |
6,520
+3,072
| +89% | +$194K | 0.02% | 435 |
|
|
2021
Q2 | $224K | Buy |
+3,448
| New | +$224K | 0.01% | 562 |
|