Orion Portfolio Solutions, LLC Principal Spectrum Pfd Secs Ac Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 68,299 shares of PREF stock, worth $1.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,299
Previous 61,355 11.32%
Holding current value
$1.26 Million
Previous $1.15 Million 10.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$18.59 - $18.8 $129,088 - $130,547
6,944 Added 11.32%
68,299 $1.27 Million
Q3 2024

Nov 15, 2024
SELL
$18.19 - $18.81 $140,335 - $145,119
-7,715 Reduced 11.17%
61,355 $1.15 Million
Q2 2024

Aug 13, 2024
SELL
$17.82 - $18.34 $1.79 Million - $1.84 Million
-100,512 Reduced 59.27%
69,070 $1.26 Million
Q1 2024

May 09, 2024
SELL
$17.42 - $18.17 $1.04 Million - $1.08 Million
-59,660 Reduced 26.02%
169,582 $3.08 Million
Q4 2023

Feb 09, 2024
BUY
$16.33 - $17.54 $371,148 - $398,649
22,728 Added 11.01%
229,242 $4.01 Million
Q3 2023

Nov 01, 2023
SELL
$16.72 - $17.3 $3.08 Million - $3.19 Million
-184,444 Reduced 47.18%
206,514 $3.48 Million
Q2 2023

Aug 17, 2023
BUY
$16.31 - $17.04 $3.43 Million - $3.58 Million
210,163 Added 116.24%
390,958 $6.63 Million
Q2 2023

Aug 14, 2023
SELL
$16.31 - $17.04 $28,656 - $29,939
-1,757 Reduced 0.96%
180,795 $3.06 Million
Q1 2023

Aug 30, 2023
SELL
$16.36 - $18.06 $2.89 Million - $3.19 Million
-176,657 Reduced 45.19%
214,301 $3.64 Million
Q1 2023

May 15, 2023
BUY
$16.36 - $18.06 $2.47 Million - $2.72 Million
150,800 Added 474.93%
182,552 $3.1 Million
Q4 2022

Feb 08, 2023
BUY
$16.55 - $17.37 $277,957 - $291,729
16,795 Added 112.29%
31,752 $543,000
Q3 2022

Nov 09, 2022
BUY
$16.78 - $18.23 $4,882 - $5,304
291 Added 1.98%
14,957 $251,000
Q2 2022

Jul 14, 2022
BUY
$17.18 - $18.98 $7,765 - $8,578
452 Added 3.18%
14,666 $253,000
Q1 2022

May 19, 2022
SELL
$18.65 - $20.29 $5,837 - $6,350
-313 Reduced 2.15%
14,214 $270,000
Q4 2021

Feb 09, 2022
BUY
$20.12 - $20.65 $2,776 - $2,849
138 Added 0.96%
14,527 $295,000
Q3 2021

Nov 10, 2021
SELL
$20.65 - $20.87 $26,060 - $26,337
-1,262 Reduced 8.06%
14,389 $298,000
Q2 2021

Aug 05, 2021
SELL
$20.32 - $20.73 $35,844 - $36,567
-1,764 Reduced 10.13%
15,651 $324,000
Q1 2021

May 17, 2021
BUY
$20.25 - $20.73 $352,653 - $361,012
17,415 New
17,415 $355,000

Others Institutions Holding PREF

# of Institutions
110
Shares Held
47.1M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

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