Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,868 shares of EMNT stock, worth $776,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,868
Previous 7,513 4.73%
Holding current value
$776,178
Previous $741,000 4.72%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$98.43 - $98.88 $34,942 - $35,102
355 Added 4.73%
7,868 $776,000
Q4 2024

Feb 12, 2025
SELL
$98.41 - $98.98 $39,265 - $39,493
-399 Reduced 5.04%
7,513 $739,000
Q3 2024

Nov 15, 2024
SELL
$98.23 - $98.97 $260,113 - $262,072
-2,648 Reduced 25.08%
7,912 $783,000
Q2 2024

Aug 13, 2024
SELL
$98.16 - $98.72 $622,825 - $626,378
-6,345 Reduced 37.53%
10,560 $1.04 Million
Q1 2024

May 09, 2024
SELL
$97.78 - $98.61 $502,393 - $506,658
-5,138 Reduced 23.31%
16,905 $1.67 Million
Q4 2023

Feb 09, 2024
BUY
$97.71 - $98.34 $159,267 - $160,294
1,630 Added 7.99%
22,043 $2.16 Million
Q3 2023

Nov 01, 2023
SELL
$97.49 - $98.12 $980,554 - $986,890
-10,058 Reduced 33.01%
20,413 $2 Million
Q2 2023

Aug 17, 2023
BUY
$97.42 - $97.91 $1.63 Million - $1.64 Million
16,708 Added 121.4%
30,471 $2.98 Million
Q2 2023

Aug 14, 2023
SELL
$97.42 - $97.91 $51,242 - $51,500
-526 Reduced 3.68%
13,763 $1.35 Million
Q1 2023

Aug 30, 2023
SELL
$96.97 - $97.75 $1.22 Million - $1.23 Million
-12,610 Reduced 41.38%
17,861 $1.74 Million
Q1 2023

May 15, 2023
BUY
$96.97 - $97.75 $980,172 - $988,057
10,108 Added 241.76%
14,289 $1.4 Million
Q4 2022

Feb 08, 2023
BUY
$96.9 - $97.99 $36,918 - $37,334
381 Added 10.03%
4,181 $405,000
Q3 2022

Nov 09, 2022
SELL
$98.15 - $98.56 $5,790 - $5,815
-59 Reduced 1.53%
3,800 $373,000
Q2 2022

Jul 14, 2022
SELL
$98.36 - $99.07 $17,311 - $17,436
-176 Reduced 4.36%
3,859 $380,000
Q1 2022

May 19, 2022
BUY
$99.08 - $100.2 $47,063 - $47,595
475 Added 13.34%
4,035 $400,000
Q4 2021

Feb 09, 2022
BUY
$100.18 - $100.65 $1,101 - $1,107
11 Added 0.31%
3,560 $357,000
Q3 2021

Nov 10, 2021
SELL
$100.62 - $100.73 $18,010 - $18,030
-179 Reduced 4.8%
3,549 $357,000
Q2 2021

Aug 05, 2021
BUY
$100.57 - $100.71 $26,550 - $26,587
264 Added 7.62%
3,728 $375,000
Q1 2021

May 17, 2021
BUY
$100.62 - $100.77 $348,547 - $349,067
3,464 New
3,464 $349,000

Others Institutions Holding EMNT

# of Institutions
82
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHORT MA

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