Orion Portfolio Solutions, LLC First Tr Fd Dow Jones Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $269,109 - $289,936	1,395 Added 23.86%	7,242 $1.48 Million
Q1 2024 May 09, 2024	BUY	$179.04 - $206.29 $78,956 - $90,973	441 Added 8.16%	5,847 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $253,164 - $322,712	1,713 Added 46.39%	5,406 $1.01 Million
Q3 2023 Nov 01, 2023	BUY	$156.69 - $174.63 $115,950 - $129,226	740 Added 25.06%	3,693 $589,000
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $183,949 - $219,674	1,335 Added 82.51%	2,953 $481,000
Q1 2023 May 15, 2023	BUY	$121.41 - $153.27 $196,441 - $247,990	1,618 New	1,618 $239,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $33,500 - $39,644	-192 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$117.99 - $172.68 $6,017 - $8,806	51 Added 36.17%	192 $33,000
Q1 2020 May 15, 2020	SELL	$107.38 - $154.58 $214 - $309	-2 Reduced 1.4%	141 $17,000
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $18,524 - $20,081	143 New	143 $20,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

First Trust Advisors LP Wheaton, IL

3.8M
Shares

$959 Million
0.8% of portfolio
Morgan Stanley New York, NY

1.35M
Shares

$341 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$257 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

891K
Shares

$225 Million
0.01% of portfolio
Ubs Group Ag

754K
Shares

$190 Million
0.04% of portfolio

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