Orion Portfolio Solutions, LLC Spdr Bloomberg Investment Grad Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$30.11 - $30.44 $290,109 - $293,289	9,635 New	9,635 $292,000
Q2 2022 Jul 14, 2022	SELL	$30.11 - $30.51 $4.77 Million - $4.84 Million	-158,517 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$30.36 - $30.62 $5.41 Million - $5.46 Million	-178,178 Reduced 52.92%	158,517 $4.83 Million
Q4 2021 Feb 09, 2022	SELL	$30.56 - $30.65 $130,216 - $130,599	-4,261 Reduced 1.25%	336,695 $10.3 Million
Q3 2021 Nov 10, 2021	BUY	$30.62 - $30.66 $10.4 Million - $10.5 Million	340,956 New	340,956 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$30.45 - $30.6 $143,236 - $143,942	-4,704 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$29.44 - $30.48 $588 - $609	20 Added 0.43%	4,704 $143,000
Q1 2020 May 15, 2020	BUY	$26.27 - $30.83 $123,048 - $144,407	4,684 New	4,684 $138,000

Others Institutions Holding FLRN

# of Institutions

345

Shares Held

58.3M

Call Options Held

1.4K

Put Options Held

12.2K

Ameriprise Financial Inc Minneapolis, MN

3.63M
Shares

$112 Million
0.03% of portfolio
Tiaa Trust, National Association Charlotte, NC

3.19M
Shares

$98 Million
0.3% of portfolio
Wealthfront Advisers LLC

3.01M
Shares

$92.4 Million
0.31% of portfolio
Morgan Stanley New York, NY

2.32M
Shares

$71.3 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.86M
Shares

$57.2 Million
0.03% of portfolio

About SPDR BLOOMBERG INVESTMENT GRAD

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