Orion Portfolio Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 183,334 shares of STIP stock, worth $18.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

183,334

Previous 172,331 6.38%

Holding current value

$18.4 Million

Previous $17.1 Million 8.34%

% of portfolio

0.2%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.99 - $101.51 $1.09 Million - $1.12 Million	11,003 Added 6.38%	183,334 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$98.69 - $99.57 $98,295 - $99,171	996 Added 0.58%	172,331 $17.1 Million
Q1 2024 May 09, 2024	BUY	$98.36 - $99.47 $1.78 Million - $1.8 Million	18,144 Added 11.84%	171,335 $17 Million
Q4 2023 Feb 09, 2024	BUY	$96.33 - $98.68 $1.01 Million - $1.03 Million	10,451 Added 7.32%	153,191 $15.1 Million
Q3 2023 Nov 01, 2023	SELL	$96.73 - $97.56 $1 Million - $1.01 Million	-10,350 Reduced 6.76%	142,740 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.43 - $99.5 $21.8 Million - $22.3 Million	-224,251 Reduced 59.43%	153,090 $14.9 Million
Q1 2023 Aug 30, 2023	BUY	$96.86 - $99.23 $21.7 Million - $22.3 Million	224,251 Added 146.48%	377,341 $37.4 Million
Q1 2023 May 15, 2023	BUY	$96.86 - $99.23 $12.3 Million - $12.6 Million	126,929 Added 50.69%	377,341 $37.4 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $98.11 $17.1 Million - $17.4 Million	177,431 Added 243.12%	250,412 $24.3 Million
Q3 2022 Nov 09, 2022	SELL	$96.11 - $102.85 $718,518 - $768,906	-7,476 Reduced 9.29%	72,981 $7.01 Million
Q2 2022 Jul 14, 2022	SELL	$101.26 - $104.65 $186,419 - $192,660	-1,841 Reduced 2.24%	80,457 $8.16 Million
Q1 2022 May 19, 2022	SELL	$103.82 - $106.76 $400,952 - $412,307	-3,862 Reduced 4.48%	82,298 $8.64 Million
Q4 2021 Feb 09, 2022	SELL	$105.21 - $107.0 $428,415 - $435,704	-4,072 Reduced 4.51%	86,160 $9.12 Million
Q3 2021 Nov 10, 2021	BUY	$105.49 - $107.1 $3.69 Million - $3.75 Million	34,977 Added 63.3%	90,232 $9.53 Million
Q2 2021 Aug 05, 2021	BUY	$105.46 - $106.88 $2.89 Million - $2.93 Million	27,417 Added 98.49%	55,255 $5.87 Million
Q1 2021 May 17, 2021	BUY	$104.53 - $105.92 $2.91 Million - $2.95 Million	27,838 New	27,838 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$102.35 - $104.25 $56,292 - $57,337	-550 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$99.85 - $102.42 $29,955 - $30,726	300 Added 120.0%	550 $56,000
Q1 2020 May 15, 2020	BUY	$96.7 - $102.1 $24,175 - $25,525	250 New	250 $25,000

Others Institutions Holding STIP

# of Institutions

621

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Orion Portfolio Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History