Orion Portfolio Solutions, LLC Ecofin Global Water Esg Fund Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 17,019 shares of EBLU stock, worth $819,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,019

Previous 20,812 18.23%

Holding current value

$819,294

Previous $972,000 20.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$44.48 - $48.95 $168,712 - $185,667	-3,793 Reduced 18.23%	17,019 $770,000
Q1 2024 May 09, 2024	SELL	$42.03 - $46.84 $172,617 - $192,371	-4,107 Reduced 16.48%	20,812 $972,000
Q4 2023 Feb 09, 2024	BUY	$36.12 - $44.12 $65,124 - $79,548	1,803 Added 7.8%	24,919 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$37.92 - $42.43 $454,888 - $508,990	-11,996 Reduced 34.16%	23,116 $879,000
Q2 2023 Aug 17, 2023	BUY	$38.7 - $41.55 $678,604 - $728,579	17,535 Added 99.76%	35,112 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$38.7 - $41.55 $13,583 - $14,584	-351 Reduced 1.96%	17,577 $724,000
Q1 2023 Aug 30, 2023	SELL	$37.07 - $40.97 $637,010 - $704,028	-17,184 Reduced 48.94%	17,928 $709,000
Q1 2023 May 15, 2023	BUY	$37.07 - $40.97 $664,590 - $734,510	17,928 New	17,928 $709,000

Others Institutions Holding EBLU

# of Institutions

Shares Held

285K

Call Options Held

Put Options Held

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About ECOFIN GLOBAL WATER ESG FUND

Ticker EBLU
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Orion Portfolio Solutions, LLC Ecofin Global Water Esg Fund Transaction History