Orion Portfolio Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 114,308 shares of FALN stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,308

Previous 118,688 3.69%

Holding current value

$3.07 Million

Previous $3.24 Million 5.89%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$26.55 - $27.32 $116,289 - $119,661	-4,380 Reduced 3.69%	114,308 $3.05 Million
Q3 2024 Nov 15, 2024	SELL	$26.01 - $27.41 $148,491 - $156,483	-5,709 Reduced 4.59%	118,688 $3.24 Million
Q2 2024 Aug 13, 2024	BUY	$26.01 - $26.68 $1.05 Million - $1.07 Million	40,224 Added 47.79%	124,397 $3.26 Million
Q1 2024 May 09, 2024	SELL	$26.17 - $26.88 $2,355 - $2,419	-90 Reduced 0.11%	84,173 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $1.15 Million - $1.26 Million	47,473 Added 129.04%	84,263 $2.22 Million
Q3 2023 Nov 01, 2023	SELL	$24.78 - $25.54 $1.84 Million - $1.9 Million	-74,346 Reduced 66.9%	36,790 $912,000
Q2 2023 Aug 17, 2023	BUY	$24.64 - $25.37 $2.51 Million - $2.59 Million	101,964 Added 1111.69%	111,136 $2.82 Million
Q2 2023 Aug 14, 2023	SELL	$24.64 - $25.37 $1,675 - $1,725	-68 Reduced 0.74%	9,172 $232,000
Q1 2023 May 15, 2023	SELL	$24.53 - $25.76 $411,956 - $432,613	-16,794 Reduced 64.51%	9,240 $233,000
Q4 2022 Feb 08, 2023	SELL	$23.7 - $25.22 $517,631 - $550,830	-21,841 Reduced 45.62%	26,034 $640,000
Q3 2022 Nov 09, 2022	SELL	$23.9 - $26.1 $111,421 - $121,678	-4,662 Reduced 8.87%	47,875 $1.14 Million
Q2 2022 Jul 14, 2022	SELL	$24.32 - $27.85 $331,651 - $379,790	-13,637 Reduced 20.61%	52,537 $1.29 Million
Q1 2022 May 19, 2022	SELL	$27.07 - $29.9 $264,230 - $291,853	-9,761 Reduced 12.85%	66,174 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$29.4 - $30.37 $237,669 - $245,511	8,084 Added 11.91%	75,935 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$29.85 - $30.44 $587,059 - $598,663	19,667 Added 40.82%	67,851 $2.04 Million
Q2 2021 Aug 05, 2021	BUY	$29.21 - $29.96 $1.41 Million - $1.44 Million	48,184 New	48,184 $1.44 Million

Others Institutions Holding FALN

# of Institutions

297

Shares Held

50.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Ishares Tr Fallen Angels Usd B Transaction History