Orion Portfolio Solutions, LLC Wisdomtree Floating Rate Treas Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,057 shares of USFR stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,057

Previous 58,560 4.26%

Holding current value

$3.08 Million

Previous $2.95 Million 4.07%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$50.2 - $50.48 $125,349 - $126,048	2,497 Added 4.26%	61,057 $3.07 Million
Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $418,229 - $420,225	8,318 Added 16.56%	58,560 $2.95 Million
Q1 2024 May 09, 2024	SELL	$50.23 - $50.46 $436,398 - $438,396	-8,688 Reduced 14.74%	50,242 $2.53 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $4.12 Million - $4.14 Million	-82,024 Reduced 58.19%	58,930 $2.96 Million
Q3 2023 Nov 01, 2023	BUY	$50.28 - $50.51 $3.44 Million - $3.45 Million	68,396 Added 94.26%	140,954 $7.09 Million
Q2 2023 Aug 14, 2023	BUY	$50.23 - $50.5 $3.25 Million - $3.27 Million	64,732 Added 827.14%	72,558 $3.65 Million
Q1 2023 Aug 30, 2023	SELL	$50.21 - $50.41 $3.25 Million - $3.26 Million	-64,732 Reduced 89.21%	7,826 $393,000
Q1 2023 May 15, 2023	BUY	$50.21 - $50.41 $392,943 - $394,508	7,826 New	7,826 $393,000

Others Institutions Holding USFR

# of Institutions

530

Shares Held

210M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Wisdomtree Floating Rate Treas Transaction History