Orion Portfolio Solutions, LLC Ishares Tr Core Conservative A Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,887 shares of AOK stock, worth $277,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,887
Previous 6,833 0.79%
Holding current value
$277,201
Previous $257,000 0.78%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$36.86 - $38.15 $1,990 - $2,060
54 Added 0.79%
6,887 $259,000
Q4 2024

Feb 12, 2025
SELL
$37.3 - $38.64 $4,699 - $4,868
-126 Reduced 1.81%
6,833 $254,000
Q1 2024

May 09, 2024
SELL
$35.65 - $36.85 $2,139 - $2,211
-60 Reduced 0.85%
6,959 $256,000
Q4 2023

Feb 09, 2024
SELL
$33.17 - $36.3 $4,312 - $4,719
-130 Reduced 1.82%
7,019 $253,000
Q3 2023

Nov 01, 2023
SELL
$33.87 - $35.64 $2,980 - $3,136
-88 Reduced 1.22%
7,149 $242,000
Q2 2023

Aug 14, 2023
SELL
$34.52 - $35.41 $3,072 - $3,151
-89 Reduced 1.21%
7,237 $255,000
Q1 2023

Aug 30, 2023
BUY
$33.78 - $35.5 $3,006 - $3,159
89 Added 1.23%
7,326 $256,000
Q1 2023

May 15, 2023
SELL
$33.78 - $35.5 $65,330 - $68,657
-1,934 Reduced 20.89%
7,326 $256,000
Q4 2022

Feb 08, 2023
BUY
$32.15 - $34.82 $46,070 - $49,897
1,433 Added 18.31%
9,260 $311,000
Q3 2022

Nov 09, 2022
SELL
$32.47 - $35.96 $29,937 - $33,155
-922 Reduced 10.54%
7,827 $255,000
Q1 2022

May 19, 2022
SELL
$36.82 - $39.84 $6,075 - $6,573
-165 Reduced 1.85%
8,749 $330,000
Q4 2021

Feb 09, 2022
SELL
$39.36 - $40.4 $275 - $282
-7 Reduced 0.08%
8,914 $357,000
Q3 2021

Nov 10, 2021
BUY
$39.5 - $40.38 $13,272 - $13,567
336 Added 3.91%
8,921 $352,000
Q4 2020

Feb 04, 2021
SELL
$36.77 - $38.75 $16,252 - $17,127
-442 Reduced 4.9%
8,585 $333,000
Q3 2020

Nov 13, 2020
BUY
$36.38 - $37.99 $59,845 - $62,493
1,645 Added 22.28%
9,027 $336,000
Q2 2020

Aug 19, 2020
BUY
$33.39 - $36.73 $240,975 - $265,080
7,217 Added 4373.94%
7,382 $269,000
Q1 2020

May 15, 2020
BUY
$31.52 - $36.94 $5,200 - $6,095
165 New
165 $6,000

Others Institutions Holding AOK

# of Institutions
173
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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