Orion Portfolio Solutions, LLC First Tr Large Cap Core Alphde Transaction History

Orion Portfolio Solutions, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$77.71 - $84.01 $60,846 - $65,779	783 Added 9.56%	8,973 $753,000
Q1 2023 Aug 30, 2023	SELL	$76.64 - $86.44 $60,009 - $67,682	-783 Reduced 8.73%	8,190 $659,000
Q1 2023 May 15, 2023	BUY	$76.64 - $86.44 $627,681 - $707,943	8,190 New	8,190 $659,000
Q3 2020 Nov 13, 2020	SELL	$59.34 - $66.63 $1,068 - $1,199	-18 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$45.01 - $64.77 $2,205 - $3,173	-49 Reduced 73.13%	18 $1,000
Q4 2019 Feb 14, 2020	BUY	$58.58 - $65.36 $3,924 - $4,379	67 New	67 $4,000

221

7.27M

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