Orion Portfolio Solutions, LLC First Tr Value Line Divid Inde Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 155,598 shares of FVD stock, worth $7.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

155,598

Previous 161,048 3.38%

Holding current value

$7.05 Million

Previous $7.33 Million 7.32%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$43.4 - $46.7 $236,530 - $254,515	-5,450 Reduced 3.38%	155,598 $6.79 Million
Q3 2024 Nov 15, 2024	BUY	$40.45 - $45.49 $1.68 Million - $1.89 Million	41,496 Added 34.71%	161,048 $7.33 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $38,821 - $41,241	-972 Reduced 0.81%	119,552 $4.87 Million
Q1 2024 May 09, 2024	SELL	$39.94 - $42.23 $798,200 - $843,966	-19,985 Reduced 14.22%	120,524 $5.09 Million
Q4 2023 Feb 09, 2024	SELL	$36.09 - $40.63 $287,204 - $323,333	-7,958 Reduced 5.36%	140,509 $5.7 Million
Q3 2023 Nov 01, 2023	SELL	$37.39 - $41.11 $276,723 - $304,255	-7,401 Reduced 4.75%	148,467 $5.55 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $388,842 - $409,561	10,058 Added 6.9%	155,868 $6.25 Million
Q1 2023 Aug 30, 2023	SELL	$38.43 - $41.37 $386,528 - $416,099	-10,058 Reduced 6.45%	145,810 $5.86 Million
Q1 2023 May 15, 2023	BUY	$38.43 - $41.37 $840,464 - $904,761	21,870 Added 17.65%	145,810 $5.86 Million
Q4 2022 Feb 08, 2023	BUY	$35.61 - $41.46 $1.16 Million - $1.35 Million	32,494 Added 35.53%	123,940 $4.95 Million
Q3 2022 Nov 09, 2022	BUY	$35.79 - $42.23 $1.37 Million - $1.62 Million	38,399 Added 72.39%	91,446 $3.27 Million
Q2 2022 Jul 14, 2022	BUY	$37.24 - $43.02 $1.56 Million - $1.8 Million	41,926 Added 377.0%	53,047 $2.06 Million
Q1 2022 May 19, 2022	BUY	$39.95 - $43.09 $149,852 - $161,630	3,751 Added 50.9%	11,121 $470,000
Q4 2021 Feb 09, 2022	BUY	$39.46 - $43.04 $290,820 - $317,204	7,370 New	7,370 $317,000
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $91,282 - $100,481	-3,056 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$26.27 - $33.19 $30,946 - $39,097	1,178 Added 62.73%	3,056 $93,000
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $4,107 - $6,343	-172 Reduced 8.39%	1,878 $52,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $69,249 - $73,943	2,050 New	2,050 $74,000

Others Institutions Holding FVD

# of Institutions

631

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Orion Portfolio Solutions, LLC First Tr Value Line Divid Inde Transaction History