Orion Portfolio Solutions, LLC Ishares Tr Broad Usd High Yiel Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 57,780 shares of USHY stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,780

Previous 50,542 14.32%

Holding current value

$2.15 Million

Previous $1.83 Million 18.66%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.06 - $37.66 $261,002 - $272,583	7,238 Added 14.32%	57,780 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$35.59 - $36.41 $404,302 - $413,617	11,360 Added 28.99%	50,542 $1.83 Million
Q1 2024 May 09, 2024	SELL	$36.0 - $36.66 $372,636 - $379,467	-10,351 Reduced 20.9%	39,182 $1.43 Million
Q4 2023 Feb 09, 2024	BUY	$33.79 - $36.59 $877,255 - $949,949	25,962 Added 110.14%	49,533 $1.8 Million
Q3 2023 Nov 01, 2023	SELL	$34.58 - $35.56 $71,684 - $73,715	-2,073 Reduced 8.08%	23,571 $818,000
Q2 2023 Aug 14, 2023	BUY	$34.61 - $35.48 $199,492 - $204,506	5,764 Added 28.99%	25,644 $905,000
Q1 2023 May 15, 2023	SELL	$34.35 - $36.15 $590,510 - $621,454	-17,191 Reduced 46.37%	19,880 $706,000
Q4 2022 Feb 08, 2023	SELL	$33.49 - $35.59 $21,668 - $23,026	-647 Reduced 1.72%	37,071 $1.28 Million
Q3 2022 Nov 09, 2022	BUY	$33.56 - $37.12 $682,878 - $755,317	20,348 Added 117.14%	37,718 $1.27 Million
Q2 2022 Jul 14, 2022	SELL	$34.25 - $38.92 $53,978 - $61,337	-1,576 Reduced 8.32%	17,370 $601,000
Q1 2022 May 19, 2022	SELL	$37.82 - $41.16 $65,504 - $71,289	-1,732 Reduced 8.38%	18,946 $736,000
Q4 2021 Feb 09, 2022	SELL	$40.46 - $41.49 $43,373 - $44,477	-1,072 Reduced 4.93%	20,678 $852,000
Q3 2021 Nov 10, 2021	BUY	$41.23 - $41.8 $50,465 - $51,163	1,224 Added 5.96%	21,750 $903,000
Q2 2021 Aug 05, 2021	BUY	$40.95 - $41.72 $14,168 - $14,435	346 Added 1.71%	20,526 $856,000
Q1 2021 May 17, 2021	BUY	$40.55 - $41.58 $27,006 - $27,692	666 Added 3.41%	20,180 $831,000
Q4 2020 Feb 04, 2021	SELL	$39.32 - $41.26 $48,324 - $50,708	-1,229 Reduced 5.92%	19,514 $805,000
Q3 2020 Nov 13, 2020	BUY	$38.18 - $40.04 $790,364 - $828,868	20,701 Added 49288.1%	20,743 $819,000
Q2 2020 Aug 19, 2020	SELL	$34.17 - $39.35 $13,565 - $15,621	-397 Reduced 90.43%	42 $2,000
Q1 2020 May 15, 2020	BUY	$32.02 - $41.47 $11,623 - $15,053	363 Added 477.63%	439 $16,000
Q4 2019 Feb 14, 2020	BUY	$40.37 - $41.24 $3,068 - $3,134	76 New	76 $3,000

Others Institutions Holding USHY

# of Institutions

530

Shares Held

425M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Orion Portfolio Solutions, LLC Ishares Tr Broad Usd High Yiel Transaction History