Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 299,321 shares of BSV stock, worth $23.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
299,321
Previous 300,579 0.42%
Holding current value
$23.1 Million
Previous $23.1 Million 2.16%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 15, 2024
SELL
$76.38 - $78.87 $96,086 - $99,218
-1,258 Reduced 0.42%
299,321 $23.6 Million
Q2 2024

Aug 13, 2024
BUY
$75.81 - $76.76 $1.63 Million - $1.65 Million
21,542 Added 7.72%
300,579 $23.1 Million
Q1 2024

May 09, 2024
BUY
$76.34 - $77.25 $709,198 - $717,652
9,290 Added 3.44%
279,037 $21.4 Million
Q4 2023

Feb 09, 2024
SELL
$74.64 - $77.03 $2.43 Million - $2.51 Million
-32,532 Reduced 10.76%
269,747 $20.8 Million
Q3 2023

Nov 01, 2023
SELL
$74.97 - $75.93 $7.31 Million - $7.4 Million
-97,465 Reduced 24.38%
302,279 $22.7 Million
Q2 2023

Aug 17, 2023
BUY
$75.52 - $76.97 $29.9 Million - $30.5 Million
396,205 Added 11195.39%
399,744 $30.2 Million
Q2 2023

Aug 14, 2023
SELL
$75.52 - $76.97 $29.5 Million - $30.1 Million
-390,573 Reduced 99.1%
3,539 $267,000
Q1 2023

Aug 30, 2023
SELL
$74.67 - $76.76 $156,284 - $160,658
-2,093 Reduced 0.52%
397,651 $30.4 Million
Q1 2023

May 15, 2023
BUY
$74.67 - $76.76 $1.13 Million - $1.16 Million
15,118 Added 3.99%
394,112 $30.1 Million
Q4 2022

Feb 08, 2023
BUY
$74.07 - $75.87 $525,452 - $538,221
7,094 Added 1.91%
378,994 $28.5 Million
Q3 2022

Nov 09, 2022
BUY
$74.52 - $77.47 $6.26 Million - $6.5 Million
83,967 Added 29.16%
371,900 $27.8 Million
Q2 2022

Jul 14, 2022
BUY
$75.68 - $77.74 $1.74 Million - $1.79 Million
22,990 Added 8.68%
287,933 $22.1 Million
Q1 2022

May 19, 2022
BUY
$77.66 - $80.73 $757,961 - $787,924
9,760 Added 3.82%
264,943 $20.6 Million
Q4 2021

Feb 09, 2022
SELL
$80.78 - $81.98 $403,092 - $409,080
-4,990 Reduced 1.92%
255,183 $20.6 Million
Q3 2021

Nov 10, 2021
BUY
$81.9 - $82.4 $461,506 - $464,324
5,635 Added 2.21%
260,173 $21.3 Million
Q2 2021

Aug 05, 2021
BUY
$82.08 - $82.43 $486,488 - $488,562
5,927 Added 2.38%
254,538 $20.9 Million
Q1 2021

May 17, 2021
BUY
$82.08 - $82.89 $532,124 - $537,375
6,483 Added 2.68%
248,611 $20.4 Million
Q4 2020

Feb 04, 2021
BUY
$82.67 - $82.96 $835,463 - $838,393
10,106 Added 4.36%
242,128 $20.1 Million
Q3 2020

Nov 13, 2020
BUY
$82.96 - $83.3 $452,878 - $454,734
5,459 Added 2.41%
232,022 $19.3 Million
Q2 2020

Aug 19, 2020
BUY
$81.78 - $83.12 $426,482 - $433,470
5,215 Added 2.36%
226,563 $18.8 Million
Q1 2020

May 15, 2020
SELL
$78.67 - $82.51 $22,027 - $23,102
-280 Reduced 0.13%
221,348 $18.2 Million
Q4 2019

Feb 14, 2020
BUY
$80.41 - $81.14 $17.8 Million - $18 Million
221,628 New
221,628 $17.9 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

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