Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 375,726 shares of BSV stock, worth $29.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

375,726

Previous 311,373 20.67%

Holding current value

$29.7 Million

Previous $24.4 Million 20.67%

% of portfolio

0.32%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$76.94 - $78.28 $4.95 Million - $5.04 Million	64,353 Added 20.67%	375,726 $29.4 Million
Q4 2024 Feb 12, 2025	BUY	$77.02 - $78.58 $928,245 - $947,046	12,052 Added 4.03%	311,373 $24.1 Million
Q3 2024 Nov 15, 2024	SELL	$76.38 - $78.87 $96,086 - $99,218	-1,258 Reduced 0.42%	299,321 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $1.63 Million - $1.65 Million	21,542 Added 7.72%	300,579 $23.1 Million
Q1 2024 May 09, 2024	BUY	$76.34 - $77.25 $709,198 - $717,652	9,290 Added 3.44%	279,037 $21.4 Million
Q4 2023 Feb 09, 2024	SELL	$74.64 - $77.03 $2.43 Million - $2.51 Million	-32,532 Reduced 10.76%	269,747 $20.8 Million
Q3 2023 Nov 01, 2023	SELL	$74.97 - $75.93 $7.31 Million - $7.4 Million	-97,465 Reduced 24.38%	302,279 $22.7 Million
Q2 2023 Aug 17, 2023	BUY	$75.52 - $76.97 $29.9 Million - $30.5 Million	396,205 Added 11195.39%	399,744 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $29.5 Million - $30.1 Million	-390,573 Reduced 99.1%	3,539 $267,000
Q1 2023 Aug 30, 2023	SELL	$74.67 - $76.76 $156,284 - $160,658	-2,093 Reduced 0.52%	397,651 $30.4 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $1.13 Million - $1.16 Million	15,118 Added 3.99%	394,112 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$74.07 - $75.87 $525,452 - $538,221	7,094 Added 1.91%	378,994 $28.5 Million
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $6.26 Million - $6.5 Million	83,967 Added 29.16%	371,900 $27.8 Million
Q2 2022 Jul 14, 2022	BUY	$75.68 - $77.74 $1.74 Million - $1.79 Million	22,990 Added 8.68%	287,933 $22.1 Million
Q1 2022 May 19, 2022	BUY	$77.66 - $80.73 $757,961 - $787,924	9,760 Added 3.82%	264,943 $20.6 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $403,092 - $409,080	-4,990 Reduced 1.92%	255,183 $20.6 Million
Q3 2021 Nov 10, 2021	BUY	$81.9 - $82.4 $461,506 - $464,324	5,635 Added 2.21%	260,173 $21.3 Million
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $486,488 - $488,562	5,927 Added 2.38%	254,538 $20.9 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $532,124 - $537,375	6,483 Added 2.68%	248,611 $20.4 Million
Q4 2020 Feb 04, 2021	BUY	$82.67 - $82.96 $835,463 - $838,393	10,106 Added 4.36%	242,128 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $452,878 - $454,734	5,459 Added 2.41%	232,022 $19.3 Million
Q2 2020 Aug 19, 2020	BUY	$81.78 - $83.12 $426,482 - $433,470	5,215 Added 2.36%	226,563 $18.8 Million
Q1 2020 May 15, 2020	SELL	$78.67 - $82.51 $22,027 - $23,102	-280 Reduced 0.13%	221,348 $18.2 Million
Q4 2019 Feb 14, 2020	BUY	$80.41 - $81.14 $17.8 Million - $18 Million	221,628 New	221,628 $17.9 Million

Others Institutions Holding BSV

# of Institutions

1,381

Shares Held

414M

Call Options Held

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Vanguard Bd Index Fd Inc Short Transaction History