Orion Portfolio Solutions, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Inter Mun Bd Acti stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 149,662 shares of MUNI stock, worth $7.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

149,662

Previous 154,570 3.18%

Holding current value

$7.76 Million

Previous $8.05 Million 1.45%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.78 - $52.98 $254,136 - $260,025	-4,908 Reduced 3.18%	149,662 $7.93 Million
Q2 2024 Aug 13, 2024	SELL	$51.55 - $52.29 $1.13 Million - $1.14 Million	-21,886 Reduced 12.4%	154,570 $8.05 Million
Q1 2024 May 09, 2024	SELL	$52.22 - $52.82 $483,504 - $489,060	-9,259 Reduced 4.99%	176,456 $9.26 Million
Q4 2023 Feb 09, 2024	SELL	$49.45 - $53.02 $1.12 Million - $1.2 Million	-22,583 Reduced 10.84%	185,715 $9.81 Million
Q3 2023 Nov 01, 2023	SELL	$50.04 - $51.98 $8.86 Million - $9.21 Million	-177,088 Reduced 45.95%	208,298 $10.4 Million
Q2 2023 Aug 17, 2023	BUY	$51.29 - $52.58 $10.5 Million - $10.8 Million	204,460 Added 113.01%	385,386 $20 Million
Q2 2023 Aug 14, 2023	SELL	$51.29 - $52.58 $267,067 - $273,784	-5,207 Reduced 2.8%	180,926 $9.38 Million
Q1 2023 Aug 30, 2023	SELL	$51.27 - $52.59 $8.9 Million - $9.12 Million	-173,502 Reduced 45.02%	211,884 $11.1 Million
Q1 2023 May 15, 2023	BUY	$51.27 - $52.59 $7.64 Million - $7.84 Million	149,077 Added 402.3%	186,133 $9.73 Million
Q4 2022 Feb 08, 2023	BUY	$49.62 - $51.84 $334,488 - $349,453	6,741 Added 22.24%	37,056 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$50.12 - $52.69 $742,527 - $780,602	14,815 Added 95.58%	30,315 $1.52 Million
Q2 2022 Jul 14, 2022	BUY	$50.91 - $52.98 $59,564 - $61,986	1,170 Added 8.16%	15,500 $798,000
Q1 2022 May 19, 2022	SELL	$52.91 - $56.24 $677,512 - $720,153	-12,805 Reduced 47.19%	14,330 $759,000
Q4 2021 Feb 09, 2022	BUY	$56.03 - $56.4 $501,300 - $504,610	8,947 Added 49.19%	27,135 $1.53 Million
Q3 2021 Nov 10, 2021	BUY	$56.37 - $57.1 $167,362 - $169,529	2,969 Added 19.51%	18,188 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$56.16 - $56.92 $94,292 - $95,568	-1,679 Reduced 9.94%	15,219 $864,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.1 $122,086 - $124,306	2,177 Added 14.79%	16,898 $950,000
Q4 2020 Feb 04, 2021	BUY	$55.86 - $56.82 $137,192 - $139,549	2,456 Added 20.02%	14,721 $835,000
Q3 2020 Nov 13, 2020	BUY	$55.66 - $56.64 $222,083 - $225,993	3,990 Added 48.22%	12,265 $689,000
Q2 2020 Aug 19, 2020	SELL	$53.21 - $55.79 $8,300 - $8,703	-156 Reduced 1.85%	8,275 $460,000
Q1 2020 May 15, 2020	BUY	$50.41 - $56.52 $504 - $565	10 Added 0.12%	8,431 $460,000
Q4 2019 Feb 14, 2020	BUY	$54.8 - $55.57 $461,470 - $467,954	8,421 New	8,421 $465,000

Others Institutions Holding MUNI

# of Institutions

303

Shares Held

24.4M

Call Options Held

Put Options Held

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About PIMCO ETF TR INTER MUN BD ACTI

Ticker MUNI
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Orion Portfolio Solutions, LLC Pimco ETF Tr Inter Mun Bd Acti Transaction History