Orion Portfolio Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Jp Morgan ETF Tr Ultra Short I stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 105,931 shares of JPST stock, worth $5.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,931

Previous 92,074 15.05%

Holding current value

$5.35 Million

Previous $4.65 Million 15.67%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.25 - $50.74 $696,314 - $703,104	13,857 Added 15.05%	105,931 $5.37 Million
Q2 2024 Aug 13, 2024	BUY	$50.22 - $50.48 $172,204 - $173,095	3,429 Added 3.87%	92,074 $4.65 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.49 $1.72 Million - $1.73 Million	-34,333 Reduced 27.92%	88,645 $4.47 Million
Q4 2023 Feb 09, 2024	SELL	$49.96 - $50.44 $3.32 Million - $3.35 Million	-66,463 Reduced 35.08%	122,978 $6.18 Million
Q3 2023 Nov 01, 2023	SELL	$49.94 - $50.25 $700,907 - $705,258	-14,035 Reduced 6.9%	189,441 $9.51 Million
Q2 2023 Aug 14, 2023	BUY	$50.04 - $50.36 $3.05 Million - $3.07 Million	60,891 Added 42.71%	203,476 $10.2 Million
Q1 2023 May 15, 2023	BUY	$50.12 - $50.36 $1.17 Million - $1.17 Million	23,254 Added 19.49%	142,585 $7.17 Million
Q4 2022 Feb 08, 2023	BUY	$50.0 - $50.25 $1.56 Million - $1.56 Million	31,100 Added 35.25%	119,331 $5.98 Million
Q3 2022 Nov 09, 2022	BUY	$50.0 - $50.22 $1.68 Million - $1.69 Million	33,640 Added 61.62%	88,231 $4.43 Million
Q2 2022 Jul 14, 2022	SELL	$50.06 - $50.26 $2.55 Million - $2.56 Million	-50,862 Reduced 48.23%	54,591 $2.73 Million
Q1 2022 May 19, 2022	BUY	$50.22 - $50.49 $187,772 - $188,782	3,739 Added 3.68%	105,453 $5.3 Million
Q4 2021 Feb 09, 2022	SELL	$50.47 - $50.71 $499,047 - $501,420	-9,888 Reduced 8.86%	101,714 $5.14 Million
Q3 2021 Nov 10, 2021	SELL	$50.69 - $50.74 $61,334 - $61,395	-1,210 Reduced 1.07%	111,602 $5.66 Million
Q2 2021 Aug 05, 2021	SELL	$50.71 - $50.77 $600,254 - $600,964	-11,837 Reduced 9.5%	112,812 $5.72 Million
Q1 2021 May 17, 2021	SELL	$50.72 - $50.82 $928,125 - $929,955	-18,299 Reduced 12.8%	124,649 $6.33 Million
Q4 2020 Feb 04, 2021	SELL	$50.74 - $50.83 $205,598 - $205,963	-4,052 Reduced 2.76%	142,948 $7.26 Million
Q3 2020 Nov 13, 2020	SELL	$50.71 - $50.88 $9.29 Million - $9.33 Million	-183,284 Reduced 55.49%	147,000 $7.47 Million
Q2 2020 Aug 19, 2020	BUY	$49.62 - $50.75 $7.21 Million - $7.38 Million	145,368 Added 78.61%	330,284 $16.8 Million
Q1 2020 May 15, 2020	BUY	$48.93 - $50.6 $9.05 Million - $9.36 Million	184,916 New	184,916 $9.19 Million

Others Institutions Holding JPST

# of Institutions

1,056

Shares Held

365M

Call Options Held

Put Options Held

4.68K

View Full List

About JP MORGAN ETF TR ULTRA-SHORT I

Ticker JPST
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Orion Portfolio Solutions, LLC Jp Morgan ETF Tr Ultra Short I Transaction History