A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 73,612 shares of BOND stock, worth $6.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
73,612
Previous 72,916 0.95%
Holding current value
$6.69 Million
Previous $6.64 Million 4.86%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$90.01 - $95.32 $62,646 - $66,342
696 Added 0.95%
73,612 $6.96 Million
Q2 2024

Aug 13, 2024

SELL
$89.04 - $91.74 $775,983 - $799,514
-8,715 Reduced 10.68%
72,916 $6.64 Million
Q1 2024

May 09, 2024

SELL
$90.6 - $92.67 $7.89 Million - $8.07 Million
-87,054 Reduced 51.61%
81,631 $7.5 Million
Q4 2023

Feb 09, 2024

SELL
$85.36 - $93.18 $50.2 Million - $54.7 Million
-587,524 Reduced 77.69%
168,685 $15.6 Million
Q3 2023

Nov 01, 2023

SELL
$87.73 - $91.9 $61.6 Million - $64.5 Million
-702,194 Reduced 48.15%
756,209 $66.5 Million
Q2 2023

Aug 17, 2023

BUY
$90.82 - $93.46 $68.5 Million - $70.4 Million
753,790 Added 106.98%
1,458,403 $134 Million
Q2 2023

Aug 14, 2023

SELL
$90.82 - $93.46 $2.69 Million - $2.77 Million
-29,608 Reduced 4.03%
704,613 $64.6 Million
Q1 2023

Aug 30, 2023

SELL
$90.4 - $94.23 $62.5 Million - $65.1 Million
-691,253 Reduced 47.4%
767,150 $71.2 Million
Q1 2023

May 15, 2023

BUY
$90.4 - $94.23 $63.2 Million - $65.9 Million
699,431 Added 2010.44%
734,221 $68.1 Million
Q4 2022

Feb 08, 2023

BUY
$87.0 - $92.92 $495,639 - $529,365
5,697 Added 19.58%
34,790 $3.15 Million
Q3 2022

Nov 09, 2022

BUY
$89.53 - $97.51 $969,341 - $1.06 Million
10,827 Added 59.27%
29,093 $2.61 Million
Q2 2022

Jul 14, 2022

BUY
$93.11 - $101.59 $46,741 - $50,998
502 Added 2.83%
18,266 $1.74 Million
Q1 2022

May 19, 2022

SELL
$100.7 - $108.94 $1.41 Million - $1.53 Million
-14,013 Reduced 44.1%
17,764 $1.81 Million
Q4 2021

Feb 09, 2022

SELL
$108.95 - $110.71 $731,926 - $743,749
-6,718 Reduced 17.45%
31,777 $3.48 Million
Q3 2021

Nov 10, 2021

SELL
$110.45 - $112.09 $311,579 - $316,205
-2,821 Reduced 6.83%
38,495 $4.26 Million
Q2 2021

Aug 05, 2021

SELL
$109.57 - $110.96 $39,883 - $40,389
-364 Reduced 0.87%
41,316 $4.58 Million
Q1 2021

May 17, 2021

BUY
$109.13 - $113.04 $546,304 - $565,878
5,006 Added 13.65%
41,680 $4.56 Million
Q4 2020

Feb 04, 2021

BUY
$111.26 - $113.14 $974,415 - $990,880
8,758 Added 31.37%
36,674 $4.15 Million
Q3 2020

Nov 13, 2020

BUY
$111.39 - $113.1 $888,669 - $902,311
7,978 Added 40.01%
27,916 $3.14 Million
Q2 2020

Aug 19, 2020

BUY
$106.13 - $111.67 $478,752 - $503,743
4,511 Added 29.24%
19,938 $2.23 Million
Q1 2020

May 15, 2020

SELL
$100.87 - $113.18 $1.56 Million - $1.75 Million
-15,482 Reduced 50.09%
15,427 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$107.53 - $109.14 $3.32 Million - $3.37 Million
30,909 New
30,909 $3.33 Million

Others Institutions Holding BOND

About PIMCO ACTIVE BOND EXCHANGE TRA


  • Ticker BOND
  • Sector ETFs
  • Industry ETFs
More about BOND
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