Orion Portfolio Solutions, LLC Listed Fds Tr Swan Hedged Equi Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Listed Fds Tr Swan Hedged Equi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 66,944 shares of HEGD stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,944

Previous 62,151 7.71%

Holding current value

$1.69 Million

Previous $1.36 Million 7.71%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.79 - $23.09 $104,439 - $110,670	4,793 Added 7.71%	66,944 $1.47 Million
Q4 2024 Feb 12, 2025	BUY	$22.04 - $23.08 $111,257 - $116,507	5,048 Added 8.84%	62,151 $1.39 Million
Q3 2024 Nov 15, 2024	BUY	$20.82 - $22.27 $147,822 - $158,117	7,100 Added 14.2%	57,103 $1.27 Million
Q2 2024 Aug 13, 2024	BUY	$19.99 - $21.33 $54,672 - $58,337	2,735 Added 5.79%	50,003 $1.06 Million
Q1 2024 May 09, 2024	SELL	$19.32 - $20.73 $53,555 - $57,463	-2,772 Reduced 5.54%	47,268 $979,000

Q4 2023 Feb 09, 2024	BUY	$17.76 - $19.62 $171,810 - $189,803	9,674 Added 23.97%	50,040 $976,000
Q3 2023 Nov 01, 2023	BUY	$18.11 - $18.86 $102,176 - $106,408	5,642 Added 16.25%	40,366 $731,000
Q2 2023 Aug 14, 2023	BUY	$17.47 - $18.5 $90,966 - $96,329	5,207 Added 17.64%	34,724 $642,000
Q1 2023 Aug 30, 2023	SELL	$16.86 - $18.1 $87,790 - $94,246	-5,207 Reduced 15.0%	29,517 $519,000
Q1 2023 May 15, 2023	BUY	$16.86 - $18.1 $119,166 - $127,930	7,068 Added 31.48%	29,517 $519,000
Q4 2022 Feb 08, 2023	BUY	$16.78 - $18.04 $36,899 - $39,669	2,199 Added 10.86%	22,449 $385,000
Q3 2022 Nov 09, 2022	SELL	$16.82 - $17.9 $1,984 - $2,112	-118 Reduced 0.58%	20,250 $341,000
Q2 2022 Jul 14, 2022	SELL	$16.88 - $18.7 $10,195 - $11,294	-604 Reduced 2.88%	20,368 $347,000
Q1 2022 May 19, 2022	BUY	$17.86 - $19.53 $374,559 - $409,583	20,972 New	20,972 $392,000

Others Institutions Holding HEGD

# of Institutions

Shares Held

16.6M

Call Options Held

Put Options Held

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About LISTED FDS TR SWAN HEDGED EQUI

Ticker HEGD
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Listed Fds Tr Swan Hedged Equi Transaction History