Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 14,322 shares of EMB stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,322

Previous 15,700 8.78%

Holding current value

$1.3 Million

Previous $1.39 Million 3.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$87.75 - $93.74 $120,919 - $129,173	-1,378 Reduced 8.78%	14,322 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $377,577 - $391,607	-4,357 Reduced 21.72%	15,700 $1.39 Million
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $672,113 - $700,011	7,771 Added 63.25%	20,057 $1.8 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $779,962 - $877,518	-9,785 Reduced 44.33%	12,286 $1.09 Million
Q3 2023 Nov 01, 2023	SELL	$82.42 - $87.68 $233,907 - $248,835	-2,838 Reduced 11.39%	22,071 $1.82 Million
Q2 2023 Aug 17, 2023	BUY	$83.9 - $86.54 $1.84 Million - $1.9 Million	21,900 Added 727.82%	24,909 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $1.64 Million - $1.7 Million	-19,597 Reduced 86.69%	3,009 $260,000
Q1 2023 Aug 30, 2023	BUY	$83.99 - $89.55 $34,183 - $36,446	407 Added 1.63%	25,316 $2.18 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $960,761 - $1.02 Million	11,439 Added 102.44%	22,606 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $247,998 - $282,452	3,217 Added 40.47%	11,167 $944,000
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $15,033 - $17,222	-191 Reduced 2.35%	7,950 $631,000
Q2 2022 Jul 14, 2022	SELL	$84.66 - $98.11 $214,613 - $248,708	-2,535 Reduced 23.74%	8,141 $695,000
Q1 2022 May 19, 2022	BUY	$93.87 - $107.98 $78,287 - $90,055	834 Added 8.47%	10,676 $1.04 Million
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $504,289 - $524,873	-4,732 Reduced 32.47%	9,842 $1.07 Million
Q3 2021 Nov 10, 2021	SELL	$109.98 - $113.55 $239,976 - $247,766	-2,182 Reduced 13.02%	14,574 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $784,524 - $810,734	7,181 Added 75.0%	16,756 $1.88 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $640 - $692	6 Added 0.06%	9,575 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $66,209 - $69,893	-603 Reduced 5.93%	9,569 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $407,310 - $427,239	3,732 Added 57.95%	10,172 $1.13 Million
Q2 2020 Aug 19, 2020	SELL	$93.85 - $109.23 $250,673 - $291,753	-2,671 Reduced 29.32%	6,440 $703,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $5,405 - $7,371	63 Added 0.7%	9,111 $881,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $1.01 Million - $1.04 Million	9,048 New	9,048 $1.04 Million

Others Institutions Holding EMB

# of Institutions

945

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History