Orion Portfolio Solutions, LLC Victory Portfolios Ii Victorys Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 36,845 shares of USTB stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,845

Previous 36,444 1.1%

Holding current value

$1.85 Million

Previous $1.81 Million 3.2%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.79 - $50.91 $19,965 - $20,414	401 Added 1.1%	36,845 $1.87 Million
Q2 2024 Aug 13, 2024	SELL	$49.39 - $49.98 $627,895 - $635,395	-12,713 Reduced 25.86%	36,444 $1.81 Million
Q1 2024 May 09, 2024	SELL	$49.44 - $49.9 $16.7 Million - $16.9 Million	-338,283 Reduced 87.31%	49,157 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$48.37 - $49.72 $6.74 Million - $6.93 Million	-139,368 Reduced 26.46%	387,440 $19.2 Million
Q3 2023 Nov 01, 2023	SELL	$48.69 - $49.29 $23.7 Million - $24 Million	-485,944 Reduced 47.98%	526,808 $25.8 Million
Q2 2023 Aug 17, 2023	BUY	$48.77 - $49.34 $25.5 Million - $25.8 Million	523,139 Added 106.85%	1,012,752 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.77 - $49.34 $23.9 Million - $24.2 Million	489,613 New	489,613 $23.9 Million

Others Institutions Holding USTB

# of Institutions

107

Shares Held

13.6M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

Ticker USTB
Sector ETFs
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Orion Portfolio Solutions, LLC Victory Portfolios Ii Victorys Transaction History