Orion Portfolio Solutions, LLC Vaneck ETF Tr J.P. Morgan Em L Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$23.29 - $25.52 $206,512 - $226,285	8,867 New	8,867 $224,000
Q2 2023 Aug 14, 2023	SELL	$24.83 - $25.71 $32,303 - $33,448	-1,301 Reduced 12.38%	9,204 $235,000
Q1 2023 Aug 30, 2023	BUY	$24.14 - $25.51 $31,406 - $33,188	1,301 Added 14.14%	10,505 $265,000
Q1 2023 May 15, 2023	SELL	$24.14 - $25.51 $88,086 - $93,085	-3,649 Reduced 25.78%	10,505 $265,000
Q4 2022 Feb 08, 2023	SELL	$22.46 - $24.42 $81,911 - $89,059	-3,647 Reduced 20.49%	14,154 $342,000
Q3 2022 Nov 09, 2022	BUY	$22.8 - $25.04 $405,862 - $445,737	17,801 New	17,801 $406,000
Q1 2022 May 19, 2022	SELL	$25.9 - $29.13 $201,294 - $226,398	-7,772 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$28.27 - $30.05 $4,551 - $4,838	161 Added 2.12%	7,772 $222,000
Q3 2021 Nov 10, 2021	SELL	$29.91 - $31.29 $157,954 - $165,242	-5,281 Reduced 40.96%	7,611 $228,000
Q2 2021 Aug 05, 2021	BUY	$30.66 - $32.17 $3,464 - $3,635	113 Added 0.88%	12,892 $405,000
Q1 2021 May 17, 2021	BUY	$30.43 - $33.36 $178,684 - $195,889	5,872 Added 85.02%	12,779 $392,000
Q4 2020 Feb 04, 2021	SELL	$30.59 - $33.49 $4.66 Million - $5.1 Million	-152,201 Reduced 95.66%	6,907 $230,000
Q3 2020 Nov 13, 2020	BUY	$30.53 - $31.89 $58,861 - $61,483	1,928 Added 1.23%	159,108 $4.91 Million
Q2 2020 Aug 19, 2020	SELL	$27.27 - $31.66 $26,615 - $30,900	-976 Reduced 0.62%	157,180 $4.83 Million
Q1 2020 May 15, 2020	SELL	$26.65 - $34.07 $366,890 - $469,041	-13,767 Reduced 8.01%	158,156 $4.5 Million
Q4 2019 Feb 14, 2020	BUY	$32.78 - $34.11 $5.64 Million - $5.86 Million	171,923 New	171,923 $5.85 Million

Others Institutions Holding EMLC

# of Institutions

256

Shares Held

87.6M

Call Options Held

0

Put Options Held

33.5K

Personal Capital Advisors Corp

8.83M
Shares

$209 Million
1.04% of portfolio
Sei Investments CO Oaks, PA

7.69M
Shares

$182 Million
0.26% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.24M
Shares

$171 Million
0.04% of portfolio
Asset Management One Co., Ltd.

5.56M
Shares

$132 Million
0.51% of portfolio
Varma Mutual Pension Insurance CO Varma, H9

4.1M
Shares

$97.1 Million
0.96% of portfolio

About VANECK ETF TR J.P. MORGAN EM L

Ticker EMLC
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