Orion Portfolio Solutions, LLC Spdr Bloomberg Investment Grad Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,218 shares of FLRN stock, worth $222,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,218

Holding current value

$222,314

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$30.55 - $30.85 $220,509 - $222,675	7,218 New	7,218 $222,000
Q3 2022 Nov 09, 2022	BUY	$30.11 - $30.44 $290,109 - $293,289	9,635 New	9,635 $292,000
Q2 2022 Jul 14, 2022	SELL	$30.11 - $30.51 $4.77 Million - $4.84 Million	-158,517 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$30.36 - $30.62 $5.41 Million - $5.46 Million	-178,178 Reduced 52.92%	158,517 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$30.56 - $30.65 $130,216 - $130,599	-4,261 Reduced 1.25%	336,695 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.66 $10.4 Million - $10.5 Million	340,956 New	340,956 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $143,236 - $143,942	-4,704 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$29.44 - $30.48 $588 - $609	20 Added 0.43%	4,704 $143,000
Q1 2020 May 15, 2020	BUY	$26.27 - $30.83 $123,048 - $144,407	4,684 New	4,684 $138,000

Others Institutions Holding FLRN

# of Institutions

336

Shares Held

53.7M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
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Orion Portfolio Solutions, LLC Spdr Bloomberg Investment Grad Transaction History