Orion Portfolio Solutions, LLC First Tr Morningstar Dividend Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 76,629 shares of FDL stock, worth $3.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,629

Previous 84,437 9.25%

Holding current value

$3.08 Million

Previous $3.2 Million 0.37%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.66 - $42.06 $294,049 - $328,404	-7,808 Reduced 9.25%	76,629 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $217,479 - $233,201	-5,978 Reduced 6.61%	84,437 $3.2 Million
Q1 2024 May 09, 2024	SELL	$35.29 - $38.48 $477,650 - $520,826	-13,535 Reduced 13.02%	90,415 $3.48 Million
Q4 2023 Feb 09, 2024	SELL	$31.58 - $36.4 $576,935 - $664,991	-18,269 Reduced 14.95%	103,950 $3.73 Million
Q3 2023 Nov 01, 2023	SELL	$33.36 - $35.96 $238,123 - $256,682	-7,138 Reduced 5.52%	122,219 $4.09 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $316,300 - $346,701	-9,530 Reduced 6.86%	129,357 $4.4 Million
Q1 2023 Aug 30, 2023	BUY	$33.91 - $38.26 $323,162 - $364,617	9,530 Added 7.37%	138,887 $4.93 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $393,084 - $443,509	11,592 Added 9.11%	138,887 $4.93 Million
Q4 2022 Feb 08, 2023	BUY	$33.07 - $38.07 $1.09 Million - $1.26 Million	33,101 Added 35.14%	127,295 $4.65 Million
Q3 2022 Nov 09, 2022	BUY	$32.13 - $37.78 $1.49 Million - $1.76 Million	46,523 Added 97.59%	94,194 $3.03 Million
Q2 2022 Jul 14, 2022	BUY	$34.6 - $39.18 $1.41 Million - $1.6 Million	40,814 Added 595.22%	47,671 $1.68 Million
Q1 2022 May 19, 2022	BUY	$35.1 - $37.75 $240,680 - $258,851	6,857 New	6,857 $257,000
Q1 2021 May 17, 2021	SELL	$29.2 - $32.92 $316,995 - $357,379	-10,856 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$25.5 - $30.51 $6,426 - $7,688	-252 Reduced 2.27%	10,856 $321,000
Q3 2020 Nov 13, 2020	BUY	$24.81 - $27.46 $10,966 - $12,137	442 Added 4.14%	11,108 $289,000
Q2 2020 Aug 19, 2020	BUY	$21.3 - $29.06 $1,512 - $2,063	71 Added 0.67%	10,666 $270,000
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $192,802 - $329,022	10,068 Added 1910.44%	10,595 $237,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $15,778 - $17,222	527 New	527 $17,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Orion Portfolio Solutions, LLC First Tr Morningstar Dividend Transaction History