Orion Portfolio Solutions, LLC Double Line Income Solutions Fund Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$15.44 - $16.78 $12,151 - $13,205	-787 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$11.51 - $16.19 $2,670 - $3,756	-232 Reduced 22.77%	787 $12,000
Q1 2020 May 15, 2020	SELL	$10.49 - $21.06 $7,877 - $15,816	-751 Reduced 42.43%	1,019 $14,000
Q4 2019 Feb 14, 2020	BUY	$19.14 - $20.18 $33,877 - $35,718	1,770 New	1,770 $35,000

Others Institutions Holding DSL

# of Institutions

197

Shares Held

23.7M

Call Options Held

1.4K

Put Options Held

11.3K

Mc Gowan Group Asset Management, Inc. Dallas, TX

3.55M
Shares

$45.5 Million
7.51% of portfolio
Morgan Stanley New York, NY

2.91M
Shares

$37.3 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

1.18M
Shares

$15.1 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

1.09M
Shares

$13.9 Million
0.0% of portfolio
Ubs Group Ag

1.01M
Shares

$13 Million
0.0% of portfolio

About DoubleLine Income Solutions Fund

Ticker DSL
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
DoubleLine Funds - DoubleLine Income Solutions Fund is a closed end fixed income mutual fund launched and managed by DoubleLine Capital LP. The fund invests in fixed income markets across the globe. It primarily invests in debt securities issued by domestic or foreign corporate or other issuers, obligations of foreign sovereigns or their agencie...

Track This Portfolio

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.