Orion Portfolio Solutions, LLC Ecofin Global Water Esg Fund Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ecofin Global Water Esg Fund stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,250 shares of EBLU stock, worth $734,135. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,250
Previous 17,019 10.39%
Holding current value
$734,135
Previous $770,000 0.65%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$44.95 - $50.31 $79,516 - $88,998
-1,769 Reduced 10.39%
15,250 $765,000
Q2 2024

Aug 13, 2024
SELL
$44.48 - $48.95 $168,712 - $185,667
-3,793 Reduced 18.23%
17,019 $770,000
Q1 2024

May 09, 2024
SELL
$42.03 - $46.84 $172,617 - $192,371
-4,107 Reduced 16.48%
20,812 $972,000
Q4 2023

Feb 09, 2024
BUY
$36.12 - $44.12 $65,124 - $79,548
1,803 Added 7.8%
24,919 $1.09 Million
Q3 2023

Nov 01, 2023
SELL
$37.92 - $42.43 $454,888 - $508,990
-11,996 Reduced 34.16%
23,116 $879,000
Q2 2023

Aug 17, 2023
BUY
$38.7 - $41.55 $678,604 - $728,579
17,535 Added 99.76%
35,112 $1.45 Million
Q2 2023

Aug 14, 2023
SELL
$38.7 - $41.55 $13,583 - $14,584
-351 Reduced 1.96%
17,577 $724,000
Q1 2023

Aug 30, 2023
SELL
$37.07 - $40.97 $637,010 - $704,028
-17,184 Reduced 48.94%
17,928 $709,000
Q1 2023

May 15, 2023
BUY
$37.07 - $40.97 $664,590 - $734,510
17,928 New
17,928 $709,000

Others Institutions Holding EBLU

# of Institutions
33
Shares Held
282K
Call Options Held
0
Put Options Held
0
View Full List

About ECOFIN GLOBAL WATER ESG FUND

EBLU Quotes by TradingView
  • Ticker EBLU
  • Sector ETFs
  • Industry ETFs
More about EBLU
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