Orion Portfolio Solutions, LLC J P Morgan ETF Tr Nasdaq Equit Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan ETF Tr Nasdaq Equit stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 235,522 shares of JEPQ stock, worth $12.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
235,522
Previous 244,068 3.5%
Holding current value
$12.2 Million
Previous $13.4 Million 0.95%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Feb 12, 2025
SELL
$53.94 - $58.15 $460,971 - $496,949
-8,546 Reduced 3.5%
235,522 $13.3 Million
Q3 2024

Nov 15, 2024
BUY
$49.7 - $56.11 $387,560 - $437,545
7,798 Added 3.3%
244,068 $13.4 Million
Q2 2024

Aug 13, 2024
BUY
$50.84 - $55.56 $629,704 - $688,166
12,386 Added 5.53%
236,270 $13.1 Million
Q1 2024

May 09, 2024
BUY
$49.02 - $54.29 $397,356 - $440,074
8,106 Added 3.76%
223,884 $12.1 Million
Q4 2023

Feb 09, 2024
BUY
$45.1 - $50.32 $4.71 Million - $5.25 Million
104,337 Added 93.63%
215,778 $10.8 Million
Q3 2023

Nov 01, 2023
SELL
$46.47 - $49.43 $516,002 - $548,870
-11,104 Reduced 9.06%
111,441 $5.23 Million
Q2 2023

Aug 14, 2023
BUY
$44.13 - $48.37 $5.19 Million - $5.69 Million
117,665 Added 2411.17%
122,545 $5.93 Million
Q1 2023

May 15, 2023
BUY
$40.25 - $45.09 $196,420 - $220,039
4,880 New
4,880 $220,000

Others Institutions Holding JEPQ

# of Institutions
774
Shares Held
137M
Call Options Held
332K
Put Options Held
202K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

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