Orion Portfolio Solutions, LLC American Centy ETF Tr Multisec Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 674,363 shares of MUSI stock, worth $29.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

674,363

Previous 712,855 5.4%

Holding current value

$29.1 Million

Previous $30.7 Million 1.77%

% of portfolio

0.32%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$42.68 - $44.88 $1.64 Million - $1.73 Million	-38,492 Reduced 5.4%	674,363 $30.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.31 - $43.29 $1.09 Million - $1.11 Million	-25,698 Reduced 3.48%	712,855 $30.7 Million
Q1 2024 May 09, 2024	SELL	$42.92 - $43.9 $5.04 Million - $5.16 Million	-117,515 Reduced 13.73%	738,553 $32.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $43.75 $16 Million - $17.2 Million	392,210 Added 84.55%	856,068 $37.3 Million
Q3 2023 Nov 01, 2023	SELL	$41.64 - $43.11 $16.1 Million - $16.6 Million	-385,950 Reduced 45.42%	463,858 $19.4 Million
Q2 2023 Aug 17, 2023	BUY	$42.69 - $43.87 $18.7 Million - $19.2 Million	437,092 Added 105.91%	849,808 $36.4 Million
Q2 2023 Aug 14, 2023	SELL	$42.69 - $43.87 $509,974 - $524,071	-11,946 Reduced 2.81%	412,716 $17.7 Million
Q1 2023 Aug 30, 2023	SELL	$42.64 - $44.16 $17.4 Million - $18 Million	-408,169 Reduced 48.03%	441,639 $19.3 Million
Q1 2023 May 15, 2023	BUY	$42.64 - $44.16 $17.5 Million - $18.1 Million	410,677 Added 2936.55%	424,662 $18.6 Million
Q4 2022 Feb 08, 2023	BUY	$41.8 - $43.44 $73,442 - $76,324	1,757 Added 14.37%	13,985 $597,000
Q3 2022 Nov 09, 2022	SELL	$42.41 - $44.86 $31,383 - $33,196	-740 Reduced 5.71%	12,228 $519,000
Q2 2022 Jul 14, 2022	BUY	$43.77 - $46.6 $57,688 - $61,418	1,318 Added 11.31%	12,968 $570,000
Q1 2022 May 19, 2022	BUY	$46.38 - $49.49 $168,544 - $179,846	3,634 Added 45.33%	11,650 $543,000
Q4 2021 Feb 09, 2022	SELL	$49.06 - $50.1 $121,227 - $123,797	-2,471 Reduced 23.56%	8,016 $397,000
Q3 2021 Nov 10, 2021	BUY	$49.95 - $50.38 $523,825 - $528,335	10,487 New	10,487 $526,000

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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Orion Portfolio Solutions, LLC American Centy ETF Tr Multisec Transaction History