Orion Portfolio Solutions, LLC Graniteshares ETF Tr Bloomber Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$20.71 - $22.18 $591,871 - $633,882	-28,579 Reduced 65.24%	15,230 $328,000
Q2 2023 Aug 17, 2023	BUY	$19.85 - $21.93 $567,293 - $626,737	28,579 Added 187.65%	43,809 $904,000
Q1 2023 Aug 30, 2023	SELL	$20.57 - $22.53 $290,983 - $318,709	-14,146 Reduced 32.29%	29,663 $630,000
Q1 2023 May 15, 2023	BUY	$20.57 - $22.53 $10,243 - $11,219	498 Added 3.38%	15,230 $323,000
Q4 2022 Feb 08, 2023	BUY	$22.43 - $30.55 $330,438 - $450,062	14,732 New	14,732 $331,000
Q2 2022 Jul 14, 2022	SELL	$30.28 - $35.35 $3,239 - $3,782	-107 Reduced 1.53%	6,890 $209,000
Q1 2022 May 19, 2022	BUY	$25.7 - $34.34 $179,822 - $240,276	6,997 New	6,997 $225,000
Q4 2021 Feb 09, 2022	SELL	$25.65 - $31.66 $174,163 - $214,971	-6,790 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$27.19 - $30.28 $184,620 - $205,601	6,790 New	6,790 $204,000
Q3 2020 Nov 13, 2020	SELL	$19.53 - $22.04 $126,085 - $142,290	-6,456 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$17.74 - $19.6 $9,100 - $10,054	513 Added 8.63%	6,456 $126,000
Q1 2020 May 15, 2020	BUY	$18.07 - $24.41 $107,390 - $145,068	5,943 New	5,943 $110,000

Others Institutions Holding COMB

# of Institutions

44

Shares Held

2.71M

Call Options Held

0

Put Options Held

0

Resonant Capital Advisors, LLC

551K
Shares

$11.2 Million
0.84% of portfolio
Betterment LLC New York, NY

471K
Shares

$9.53 Million
0.02% of portfolio
Axiom Financial Strategies, LLC New Albany, IN

324K
Shares

$6.55 Million
3.52% of portfolio
American Financial & Tax Strategies Inc New York, NY

211K
Shares

$4.27 Million
2.25% of portfolio
Lake Street Financial LLC

186K
Shares

$3.76 Million
0.63% of portfolio

About GRANITESHARES ETF TR BLOOMBER

Ticker COMB
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