Orion Portfolio Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 160,900 shares of TLT stock, worth $13.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
160,900
Previous 157,169 2.37%
Holding current value
$13.9 Million
Previous $15.4 Million 8.87%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Feb 12, 2025
BUY
$87.1 - $98.49 $324,970 - $367,466
3,731 Added 2.37%
160,900 $14.1 Million
Q3 2024

Nov 15, 2024
BUY
$89.91 - $101.33 $1.9 Million - $2.14 Million
21,082 Added 15.49%
157,169 $15.4 Million
Q2 2024

Aug 13, 2024
BUY
$87.78 - $94.67 $3.83 Million - $4.13 Million
43,610 Added 47.16%
136,087 $12.5 Million
Q1 2024

May 09, 2024
SELL
$92.18 - $98.72 $1.87 Million - $2 Million
-20,275 Reduced 17.98%
92,477 $8.75 Million
Q4 2023

Feb 09, 2024
BUY
$82.77 - $100.51 $461,359 - $560,242
5,574 Added 5.2%
112,752 $11.1 Million
Q3 2023

Nov 01, 2023
BUY
$88.41 - $102.95 $4.52 Million - $5.27 Million
51,177 Added 91.39%
107,178 $9.51 Million
Q2 2023

Aug 14, 2023
BUY
$100.28 - $108.53 $1.11 Million - $1.2 Million
11,082 Added 24.67%
56,001 $5.76 Million
Q1 2023

Aug 30, 2023
SELL
$99.48 - $108.63 $1.1 Million - $1.2 Million
-11,082 Reduced 19.79%
44,919 $4.78 Million
Q1 2023

May 15, 2023
BUY
$99.48 - $108.63 $2 Million - $2.19 Million
20,128 Added 81.19%
44,919 $4.78 Million
Q4 2022

Feb 08, 2023
BUY
$92.4 - $109.47 $1.32 Million - $1.56 Million
14,271 Added 135.66%
24,791 $2.47 Million
Q3 2022

Nov 09, 2022
BUY
$100.95 - $120.04 $513,027 - $610,043
5,082 Added 93.45%
10,520 $1.08 Million
Q2 2022

Jul 14, 2022
BUY
$108.81 - $132.38 $165,608 - $201,482
1,522 Added 38.87%
5,438 $625,000
Q1 2022

May 19, 2022
BUY
$128.66 - $144.3 $50,692 - $56,854
394 Added 11.19%
3,916 $517,000
Q4 2021

Feb 09, 2022
BUY
$141.52 - $154.35 $111,800 - $121,936
790 Added 28.92%
3,522 $522,000
Q3 2021

Nov 10, 2021
BUY
$144.09 - $151.79 $393,653 - $414,690
2,732 New
2,732 $394,000
Q4 2020

Feb 04, 2021
SELL
$155.16 - $163.36 $204,966 - $215,798
-1,321 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$161.12 - $171.57 $155,480 - $165,565
965 Added 271.07%
1,321 $216,000
Q2 2020

Aug 19, 2020
SELL
$156.11 - $171.29 $93,978 - $103,116
-602 Reduced 62.84%
356 $58,000
Q1 2020

May 15, 2020
BUY
$136.74 - $171.29 $6,426 - $8,050
47 Added 5.16%
958 $158,000
Q4 2019

Feb 14, 2020
BUY
$134.91 - $145.99 $122,903 - $132,996
911 New
911 $123,000

Others Institutions Holding TLT

# of Institutions
1,420
Shares Held
407M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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