Orion Portfolio Solutions, LLC Wisdomtree Floating Rate Treas Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 69,873 shares of USFR stock, worth $3.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
69,873
Previous 61,717 13.22%
Holding current value
$3.52 Million
Previous $3.11 Million 13.2%
% of portfolio
0.04%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$50.29 - $50.5 $410,165 - $411,878
8,156 Added 13.22%
69,873 $3.52 Million
Q4 2024

Feb 12, 2025
BUY
$50.23 - $50.46 $33,151 - $33,303
660 Added 1.08%
61,717 $3.11 Million
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
610
Shares Held
249M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE FLOATING RATE TREAS

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