Orion Portfolio Solutions, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 118,530 shares of BCI stock, worth $2.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

118,530

Previous 123,339 3.9%

Holding current value

$2.48 Million

Previous $2.51 Million 3.39%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$19.01 - $20.7 $91,419 - $99,546	-4,809 Reduced 3.9%	118,530 $2.42 Million
Q2 2024 Aug 13, 2024	SELL	$19.91 - $21.45 $272,129 - $293,178	-13,668 Reduced 9.98%	123,339 $2.51 Million
Q1 2024 May 09, 2024	SELL	$18.87 - $19.79 $15.5 Million - $16.3 Million	-823,842 Reduced 85.74%	137,007 $2.71 Million
Q4 2023 Feb 09, 2024	BUY	$19.36 - $21.52 $2.09 Million - $2.32 Million	107,941 Added 12.66%	960,849 $18.6 Million
Q3 2023 Nov 01, 2023	SELL	$20.23 - $21.64 $16.9 Million - $18.1 Million	-834,857 Reduced 49.47%	852,908 $18 Million
Q2 2023 Aug 17, 2023	BUY	$19.4 - $21.42 $16.7 Million - $18.5 Million	863,283 Added 104.71%	1,687,765 $34 Million
Q2 2023 Aug 14, 2023	BUY	$19.4 - $21.42 $121,327 - $133,960	6,254 Added 0.76%	824,482 $16.6 Million
Q1 2023 Aug 30, 2023	SELL	$20.12 - $21.98 $16.9 Million - $18.4 Million	-839,208 Reduced 49.72%	848,557 $17.6 Million
Q1 2023 May 15, 2023	BUY	$20.12 - $21.98 $15.7 Million - $17.2 Million	782,276 Added 2175.89%	818,228 $17 Million
Q4 2022 Feb 08, 2023	BUY	$21.71 - $27.59 $35,213 - $44,750	1,622 Added 4.72%	35,952 $793,000
Q3 2022 Nov 09, 2022	BUY	$25.56 - $28.97 $11,041 - $12,515	432 Added 1.27%	34,330 $887,000
Q2 2022 Jul 14, 2022	SELL	$27.16 - $31.66 $64,097 - $74,717	-2,360 Reduced 6.51%	33,898 $921,000
Q1 2022 May 19, 2022	SELL	$23.06 - $31.1 $123,002 - $165,887	-5,334 Reduced 12.82%	36,258 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$22.47 - $29.44 $40,805 - $53,463	-1,816 Reduced 4.18%	41,592 $956,000
Q3 2021 Nov 10, 2021	SELL	$25.4 - $28.18 $64,033 - $71,041	-2,521 Reduced 5.49%	43,408 $1.22 Million
Q2 2021 Aug 05, 2021	BUY	$23.24 - $26.48 $30,351 - $34,582	1,306 Added 2.93%	45,929 $1.21 Million
Q1 2021 May 17, 2021	BUY	$21.96 - $24.54 $126,445 - $141,301	5,758 Added 14.82%	44,623 $1.04 Million
Q4 2020 Feb 04, 2021	BUY	$19.56 - $21.9 $168,274 - $188,405	8,603 Added 28.43%	38,865 $851,000
Q3 2020 Nov 13, 2020	BUY	$18.36 - $20.71 $122,442 - $138,114	6,669 Added 28.27%	30,262 $603,000
Q2 2020 Aug 19, 2020	BUY	$17.01 - $18.37 $78,297 - $84,557	4,603 Added 24.24%	23,593 $431,000
Q1 2020 May 15, 2020	BUY	$16.77 - $22.85 $172,915 - $235,606	10,311 Added 118.8%	18,990 $331,000
Q4 2019 Feb 14, 2020	BUY	$21.88 - $22.91 $189,896 - $198,835	8,679 New	8,679 $197,000

Others Institutions Holding BCI

# of Institutions

131

Shares Held

47.1M

Call Options Held

Put Options Held

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Orion Portfolio Solutions, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History