Orion Portfolio Solutions, LLC Pimco Active Bond Exchange Tra Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco Active Bond Exchange Tra stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 81,631 shares of BOND stock, worth $7.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,631

Previous 168,685 51.61%

Holding current value

$7.43 Million

Previous $15.6 Million 51.92%

% of portfolio

0.08%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$90.6 - $92.67 $7.89 Million - $8.07 Million	-87,054 Reduced 51.61%	81,631 $7.5 Million
Q4 2023 Feb 09, 2024	SELL	$85.36 - $93.18 $50.2 Million - $54.7 Million	-587,524 Reduced 77.69%	168,685 $15.6 Million
Q3 2023 Nov 01, 2023	SELL	$87.73 - $91.9 $61.6 Million - $64.5 Million	-702,194 Reduced 48.15%	756,209 $66.5 Million
Q2 2023 Aug 17, 2023	BUY	$90.82 - $93.46 $68.5 Million - $70.4 Million	753,790 Added 106.98%	1,458,403 $134 Million
Q2 2023 Aug 14, 2023	SELL	$90.82 - $93.46 $2.69 Million - $2.77 Million	-29,608 Reduced 4.03%	704,613 $64.6 Million

Q1 2023 Aug 30, 2023	SELL	$90.4 - $94.23 $62.5 Million - $65.1 Million	-691,253 Reduced 47.4%	767,150 $71.2 Million
Q1 2023 May 15, 2023	BUY	$90.4 - $94.23 $63.2 Million - $65.9 Million	699,431 Added 2010.44%	734,221 $68.1 Million
Q4 2022 Feb 08, 2023	BUY	$87.61 - $92.92 $499,114 - $529,365	5,697 Added 19.58%	34,790 $3.15 Million
Q3 2022 Nov 09, 2022	BUY	N/A	10,827 Added 59.27%	29,093 $2.61 Million
Q2 2022 Jul 14, 2022	BUY	N/A	502 Added 2.83%	18,266 $1.74 Million
Q1 2022 May 19, 2022	SELL	N/A	-14,013 Reduced 44.1%	17,764 $1.81 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-6,718 Reduced 17.45%	31,777 $3.48 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-2,821 Reduced 6.83%	38,495 $4.26 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-364 Reduced 0.87%	41,316 $4.58 Million
Q1 2021 May 17, 2021	BUY	N/A	5,006 Added 13.65%	41,680 $4.56 Million
Q4 2020 Feb 04, 2021	BUY	N/A	8,758 Added 31.37%	36,674 $4.15 Million
Q3 2020 Nov 13, 2020	BUY	N/A	7,978 Added 40.01%	27,916 $3.14 Million
Q2 2020 Aug 19, 2020	BUY	N/A	4,511 Added 29.24%	19,938 $2.23 Million
Q1 2020 May 15, 2020	SELL	N/A	-15,482 Reduced 50.09%	15,427 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	N/A	30,909 New	30,909 $3.33 Million

Others Institutions Holding BOND

# of Institutions

417

Shares Held

33.9M

Call Options Held

Put Options Held

2.3K

View Full List

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
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Orion Portfolio Solutions, LLC Pimco Active Bond Exchange Tra Transaction History