Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$49.13 - $62.4 $196,077 - $249,038	-3,991 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$59.26 - $81.62 $64,652 - $89,047	-1,091 Reduced 21.47%	3,991 $236,000
Q4 2021 Feb 09, 2022	BUY	$66.2 - $83.04 $336,428 - $422,009	5,082 New	5,082 $421,000
Q2 2021 Aug 05, 2021	SELL	$66.57 - $77.09 $267,611 - $309,901	-4,020 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $6.97 Million - $8.75 Million	-127,739 Reduced 96.95%	4,020 $273,000
Q4 2020 Feb 04, 2021	SELL	$51.98 - $59.98 $531,391 - $613,175	-10,223 Reduced 7.2%	131,759 $7.35 Million
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $522,406 - $687,938	-12,118 Reduced 7.86%	141,982 $8.04 Million
Q2 2020 Aug 19, 2020	BUY	$25.75 - $46.19 $420,008 - $753,405	16,311 Added 11.84%	154,100 $6.8 Million
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $73,264 - $152,964	-3,035 Reduced 2.16%	137,789 $3.99 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $5.99 Million - $6.46 Million	140,824 New	140,824 $6.26 Million

Others Institutions Holding ITB

# of Institutions

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$708 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$74.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$55.8 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$51.9 Million
0.15% of portfolio

About ISHARES TR

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