Orion Portfolio Solutions, LLC Victory Portf Ii Shs Us Disc E Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$46.97 - $49.35 $52,512 - $55,173	1,118 Added 4.32%	27,009 $1.33 Million
Q3 2023 Nov 01, 2023	SELL	$47.58 - $52.84 $1.6 Million - $1.78 Million	-33,689 Reduced 56.54%	25,891 $1.25 Million
Q2 2023 Aug 17, 2023	BUY	$50.94 - $52.15 $1.52 Million - $1.55 Million	29,790 Added 100.0%	59,580 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$50.94 - $52.15 $27,558 - $28,213	541 Added 1.85%	29,790 $1.55 Million
Q1 2023 Aug 30, 2023	SELL	$49.72 - $57.33 $1.51 Million - $1.74 Million	-30,331 Reduced 50.91%	29,249 $1.52 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $57.33 $1.45 Million - $1.68 Million	29,249 New	29,249 $1.52 Million
Q2 2022 Jul 14, 2022	SELL	$54.59 - $60.14 $210,280 - $231,659	-3,852 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$57.25 - $65.52 $220,527 - $252,383	3,852 New	3,852 $231,000
Q3 2020 Nov 13, 2020	SELL	$37.64 - $42.33 $17,276 - $19,429	-459 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$31.44 - $42.01 $14,430 - $19,282	459 New	459 $18,000

Others Institutions Holding CSF

# of Institutions

3

Shares Held

117K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

99.1K
Shares

$5.06 Million
0.01% of portfolio
Lumature Wealth Partners, LLC Alpharetta, GA

17K
Shares

$867,050
0.53% of portfolio
Sunbelt Securities, Inc. Houston, TX

893
Shares

$45,569
0.0% of portfolio

About VICTORY PORTF II SHS US DISC E

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