Orion Portfolio Solutions, LLC Alps ETF Tr Alerian Mlp ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Alps ETF Tr Alerian Mlp ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 291,777 shares of AMLP stock, worth $15.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

291,777

Previous 295,669 1.32%

Holding current value

$15.5 Million

Previous $14.2 Million 3.07%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$44.66 - $49.15 $173,816 - $191,291	-3,892 Reduced 1.32%	291,777 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$45.03 - $48.19 $276,529 - $295,934	6,141 Added 2.12%	295,669 $14.2 Million
Q1 2024 May 09, 2024	BUY	$42.49 - $47.46 $10.7 Million - $11.9 Million	251,483 Added 661.01%	289,528 $13.7 Million
Q4 2023 Feb 09, 2024	BUY	$40.49 - $44.3 $24,779 - $27,111	612 Added 1.63%	38,045 $1.62 Million
Q3 2023 Nov 01, 2023	BUY	$39.2 - $42.47 $652,523 - $706,955	16,646 Added 80.08%	37,433 $1.58 Million
Q2 2023 Aug 17, 2023	BUY	$37.31 - $39.69 $546,367 - $581,220	14,644 Added 238.39%	20,787 $815,000
Q2 2023 Aug 14, 2023	BUY	$37.31 - $39.69 $9,700 - $10,319	260 Added 4.42%	6,143 $240,000
Q1 2023 Aug 30, 2023	SELL	$36.35 - $41.08 $214,792 - $242,741	-5,909 Reduced 28.43%	14,878 $575,000
Q1 2023 May 15, 2023	SELL	$36.35 - $41.08 $409,809 - $463,135	-11,274 Reduced 65.71%	5,883 $227,000
Q4 2022 Feb 08, 2023	BUY	$36.81 - $42.09 $189,166 - $216,300	5,139 Added 42.76%	17,157 $653,000
Q3 2022 Nov 09, 2022	BUY	$33.39 - $41.29 $97,866 - $121,020	2,931 Added 32.25%	12,018 $439,000
Q2 2022 Jul 14, 2022	BUY	$33.35 - $42.17 $20,743 - $26,229	622 Added 7.35%	9,087 $313,000
Q1 2022 May 19, 2022	SELL	$33.68 - $38.62 $7,510 - $8,612	-223 Reduced 2.57%	8,465 $324,000
Q4 2021 Feb 09, 2022	BUY	$30.56 - $37.19 $265,505 - $323,106	8,688 New	8,688 $284,000
Q3 2020 Nov 13, 2020	SELL	$19.5 - $25.98 $208,084 - $277,232	-10,671 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$16.95 - $31.7 $180,873 - $338,270	10,671 New	10,671 $263,000

Others Institutions Holding AMLP

# of Institutions

746

Shares Held

109M

Call Options Held

329K

Put Options Held

456K

View Full List

About ALPS ETF TR ALERIAN MLP ETF

Ticker AMLP
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Alps ETF Tr Alerian Mlp ETF Transaction History