Orion Portfolio Solutions, LLC Jp Morgan Ultra Short Mun Inco Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Jp Morgan Ultra Short Mun Inco stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 152,109 shares of JMST stock, worth $7.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

152,109

Previous 140,829 8.01%

Holding current value

$7.73 Million

Previous $7.15 Million 8.44%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.61 - $50.96 $570,880 - $574,828	11,280 Added 8.01%	152,109 $7.75 Million
Q2 2024 Aug 13, 2024	SELL	$50.57 - $50.75 $373,560 - $374,890	-7,387 Reduced 4.98%	140,829 $7.15 Million
Q1 2024 May 09, 2024	SELL	$50.62 - $50.84 $581,066 - $583,592	-11,479 Reduced 7.19%	148,216 $7.52 Million
Q4 2023 Feb 09, 2024	BUY	$50.29 - $50.88 $401,213 - $405,920	7,978 Added 5.26%	159,695 $8.1 Million
Q3 2023 Nov 01, 2023	SELL	$50.45 - $50.66 $6.59 Million - $6.62 Million	-130,711 Reduced 46.28%	151,717 $7.65 Million
Q2 2023 Aug 17, 2023	BUY	$50.49 - $50.76 $8.21 Million - $8.26 Million	162,646 Added 135.79%	282,428 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$50.49 - $50.76 $261,235 - $262,632	-5,174 Reduced 4.14%	119,782 $6.07 Million
Q1 2023 May 15, 2023	BUY	$50.47 - $50.79 $3.77 Million - $3.79 Million	74,719 Added 148.73%	124,956 $6.35 Million
Q4 2022 Feb 08, 2023	BUY	$50.24 - $50.61 $1.72 Million - $1.74 Million	34,297 Added 215.16%	50,237 $2.54 Million
Q3 2022 Nov 09, 2022	BUY	$50.25 - $50.72 $69,043 - $69,689	1,374 Added 9.43%	15,940 $802,000
Q2 2022 Jul 14, 2022	SELL	$50.42 - $50.72 $718,636 - $722,912	-14,253 Reduced 49.46%	14,566 $738,000
Q1 2022 May 19, 2022	SELL	$50.56 - $51.05 $13,196 - $13,324	-261 Reduced 0.9%	28,819 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$50.99 - $51.08 $179,280 - $179,597	3,516 Added 13.75%	29,080 $1.49 Million
Q3 2021 Nov 10, 2021	BUY	$51.03 - $51.1 $215,040 - $215,335	4,214 Added 19.74%	25,564 $1.31 Million
Q2 2021 Aug 05, 2021	BUY	$51.02 - $51.09 $194,284 - $194,550	3,808 Added 21.71%	21,350 $1.09 Million
Q1 2021 May 17, 2021	BUY	$51.0 - $51.08 $220,065 - $220,410	4,315 Added 32.62%	17,542 $895,000
Q4 2020 Feb 04, 2021	BUY	$50.98 - $51.08 $674,312 - $675,635	13,227 New	13,227 $675,000
Q3 2020 Nov 13, 2020	SELL	$50.93 - $51.06 $32,900 - $32,984	-646 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$50.01 - $50.99 $300 - $305	6 Added 0.94%	646 $33,000
Q1 2020 May 15, 2020	BUY	$49.43 - $50.65 $31,635 - $32,416	640 New	640 $32,000

Others Institutions Holding JMST

# of Institutions

463

Shares Held

41.5M

Call Options Held

Put Options Held

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About JP MORGAN ULTRA SHORT MUN INCO

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Orion Portfolio Solutions, LLC Jp Morgan Ultra Short Mun Inco Transaction History