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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 249,572 shares of JEPQ stock, worth $14.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
249,572
Previous 235,522 5.97%
Holding current value
$14.4 Million
Previous $12.2 Million 5.96%
% of portfolio
0.14%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$51.45 - $58.51 $722,872 - $822,065
14,050 Added 5.97%
249,572 $12.9 Million
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
910
Shares Held
178M
Call Options Held
2.02M
Put Options Held
842K
View Full List

About J P MORGAN ETF TR NASDAQ EQUIT

JEPQ Quotes by TradingView
  • Ticker JEPQ
  • Sector ETFs
  • Industry ETFs
More about JEPQ
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email