Orion Portfolio Solutions, LLC Columbia ETF Tr I Diversified Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$16.79 - $17.77 $21,994 - $23,278	1,310 Added 2.57%	52,345 $880,000
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $250,863 - $258,960	14,459 Added 39.53%	51,035 $898,000
Q1 2023 Aug 30, 2023	SELL	$17.21 - $18.22 $248,839 - $263,442	-14,459 Reduced 28.33%	36,576 $653,000
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $166,833 - $176,624	-9,694 Reduced 20.95%	36,576 $653,000
Q4 2022 Feb 08, 2023	SELL	$16.4 - $17.91 $273,666 - $298,864	-16,687 Reduced 26.51%	46,270 $800,000
Q3 2022 Nov 09, 2022	SELL	$16.55 - $18.63 $125,813 - $141,625	-7,602 Reduced 10.77%	62,957 $1.05 Million
Q2 2022 Jul 14, 2022	SELL	$17.32 - $19.44 $173,442 - $194,672	-10,014 Reduced 12.43%	70,559 $1.25 Million
Q1 2022 May 19, 2022	BUY	$19.15 - $21.13 $128,094 - $141,338	6,689 Added 9.05%	80,573 $1.57 Million
Q4 2021 Feb 09, 2022	BUY	$21.05 - $21.47 $122,153 - $124,590	5,803 Added 8.52%	73,884 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$21.36 - $21.73 $418,122 - $425,364	19,575 Added 40.36%	68,081 $1.45 Million
Q2 2021 Aug 05, 2021	BUY	$21.15 - $21.59 $56,872 - $58,055	2,689 Added 5.87%	48,506 $1.05 Million
Q1 2021 May 17, 2021	BUY	$21.05 - $22.04 $313,855 - $328,616	14,910 Added 48.24%	45,817 $968,000
Q4 2020 Feb 04, 2021	BUY	$21.41 - $22.09 $661,718 - $682,735	30,907 New	30,907 $683,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.9 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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