Orion Portfolio Solutions, LLC Simplify Exch Traded Fds Simpl Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 453,676 shares of CTA stock, worth $12.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

453,676

Previous 474,357 4.36%

Holding current value

$12.8 Million

Previous $12.3 Million 2.59%

% of portfolio

0.13%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.8 - $28.97 $533,569 - $599,128	-20,681 Reduced 4.36%	453,676 $12.7 Million
Q3 2024 Nov 15, 2024	SELL	$25.73 - $27.07 $346,300 - $364,335	-13,459 Reduced 2.76%	474,357 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$25.27 - $28.23 $812,657 - $907,848	-32,159 Reduced 6.18%	487,816 $13.1 Million
Q1 2024 May 09, 2024	SELL	$23.53 - $25.79 $1.36 Million - $1.49 Million	-57,650 Reduced 9.98%	519,975 $13 Million
Q4 2023 Feb 09, 2024	BUY	$23.52 - $27.59 $13.6 Million - $15.9 Million	577,625 New	577,625 $13.6 Million
Q3 2022 Nov 09, 2022	BUY	$27.75 - $30.14 $574,480 - $623,958	20,702 New	20,702 $607,000

Others Institutions Holding CTA

# of Institutions

123

Shares Held

10.3M

Call Options Held

Put Options Held

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About SIMPLIFY EXCH TRADED FDS SIMPL

Ticker CTA
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Simplify Exch Traded Fds Simpl Transaction History