Orion Portfolio Solutions, LLC First Tr Exchange Traded Fd Ii Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 21,284 shares of FMB stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,284
Previous 20,791 2.37%
Holding current value
$1.08 Million
Previous $1.08 Million 0.46%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$50.62 - $52.07 $24,955 - $25,670
493 Added 2.37%
21,284 $1.09 Million
Q3 2024

Nov 15, 2024
SELL
$51.0 - $52.05 $133,518 - $136,266
-2,618 Reduced 11.18%
20,791 $1.08 Million
Q2 2024

Aug 13, 2024
BUY
$50.47 - $51.43 $243,871 - $248,509
4,832 Added 26.01%
23,409 $1.2 Million
Q1 2024

May 09, 2024
SELL
$51.0 - $51.74 $870,111 - $882,736
-17,061 Reduced 47.87%
18,577 $954,000
Q4 2023

Feb 09, 2024
BUY
$48.08 - $51.69 $424,354 - $456,215
8,826 Added 32.92%
35,638 $1.84 Million
Q3 2023

Nov 01, 2023
SELL
$48.81 - $50.98 $980,300 - $1.02 Million
-20,084 Reduced 42.83%
26,812 $1.31 Million
Q2 2023

Aug 17, 2023
BUY
$49.86 - $51.44 $1.32 Million - $1.36 Million
26,531 Added 130.28%
46,896 $2.38 Million
Q2 2023

Aug 14, 2023
SELL
$49.86 - $51.44 $8,326 - $8,590
-167 Reduced 0.81%
20,365 $1.03 Million
Q1 2023

Aug 30, 2023
SELL
$50.21 - $51.59 $1.32 Million - $1.36 Million
-26,364 Reduced 56.22%
20,532 $1.05 Million
Q1 2023

May 15, 2023
BUY
$50.21 - $51.59 $408,257 - $419,478
8,131 Added 65.57%
20,532 $1.05 Million
Q4 2022

Feb 08, 2023
BUY
$48.2 - $50.76 $21,159 - $22,283
439 Added 3.67%
12,401 $621,000
Q3 2022

Nov 09, 2022
BUY
$48.72 - $51.97 $582,788 - $621,665
11,962 New
11,962 $583,000
Q3 2020

Nov 13, 2020
SELL
$55.03 - $56.3 $73,410 - $75,104
-1,334 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$52.19 - $55.04 $260 - $275
5 Added 0.38%
1,334 $73,000
Q1 2020

May 15, 2020
BUY
$49.3 - $57.28 $65,519 - $76,125
1,329 New
1,329 $72,000

Others Institutions Holding FMB

# of Institutions
328
Shares Held
31.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

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