Orion Portfolio Solutions, LLC Vaneck ETF Tr Fallen Angel Hig Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$28.53 - $29.14 $160,310 - $163,737	5,619 Added 30.19%	24,231 $703,000
Q4 2023 Feb 09, 2024	BUY	$26.33 - $29.06 $490,053 - $540,864	18,612 New	18,612 $535,000
Q1 2023 Aug 30, 2023	BUY	$27.06 - $28.29 $335,246 - $350,484	12,389 New	12,389 $347,000
Q1 2023 May 15, 2023	BUY	$27.06 - $28.29 $335,246 - $350,484	12,389 New	12,389 $347,000
Q2 2022 Jul 14, 2022	SELL	$26.53 - $30.53 $320,694 - $369,046	-12,088 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$29.63 - $32.87 $359,471 - $398,778	-12,132 Reduced 50.09%	12,088 $367,000
Q4 2021 Feb 09, 2022	SELL	$32.36 - $33.41 $1,973 - $2,038	-61 Reduced 0.25%	24,220 $799,000
Q3 2021 Nov 10, 2021	SELL	$32.72 - $33.43 $751,153 - $767,452	-22,957 Reduced 48.6%	24,281 $802,000
Q2 2021 Aug 05, 2021	SELL	$31.92 - $32.9 $574,272 - $591,903	-17,991 Reduced 27.58%	47,238 $1.55 Million
Q1 2021 May 17, 2021	BUY	$31.31 - $32.62 $682,464 - $711,018	21,797 Added 50.19%	65,229 $2.08 Million
Q4 2020 Feb 04, 2021	BUY	$29.66 - $32.18 $1.29 Million - $1.4 Million	43,432 New	43,432 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$28.6 - $30.69 $1.47 Million - $1.57 Million	-51,306 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$24.93 - $29.21 $1.24 Million - $1.45 Million	49,768 Added 3235.89%	51,306 $1.47 Million
Q1 2020 May 15, 2020	SELL	$21.5 - $30.53 $1.74 Million - $2.47 Million	-80,857 Reduced 98.13%	1,538 $39,000
Q4 2019 Feb 14, 2020	BUY	$28.93 - $29.97 $2.38 Million - $2.47 Million	82,395 New	82,395 $2.46 Million

Others Institutions Holding ANGL

# of Institutions

367

Shares Held

77.3M

Call Options Held

200

Put Options Held

200

Bank Of America Corp Charlotte, NC

8.49M
Shares

$247 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

4.93M
Shares

$143 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

3.77M
Shares

$110 Million
0.05% of portfolio
Capital Investment Advisors, LLC

2.93M
Shares

$85 Million
1.74% of portfolio
Cerity Partners LLC New York, NY

2.8M
Shares

$81.4 Million
0.18% of portfolio

About VANECK ETF TR FALLEN ANGEL HIG

Ticker ANGL
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