Orion Portfolio Solutions, LLC First Tr ETF Iv LTD Duration I Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 101,177 shares of FSIG stock, worth $1.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

101,177

Previous 90,377 11.95%

Holding current value

$1.9 Million

Previous $1.69 Million 14.71%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$18.72 - $19.32 $202,176 - $208,656	10,800 Added 11.95%	101,177 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $298,506 - $303,334	16,092 Added 21.66%	90,377 $1.69 Million
Q1 2024 May 09, 2024	BUY	$18.72 - $19.01 $454,371 - $461,410	24,272 Added 48.53%	74,285 $1.39 Million
Q4 2023 Feb 09, 2024	BUY	$18.23 - $18.98 $30,425 - $31,677	1,669 Added 3.45%	50,013 $948,000
Q3 2023 Nov 01, 2023	SELL	$18.34 - $18.75 $245,022 - $250,500	-13,360 Reduced 21.65%	48,344 $889,000
Q2 2023 Aug 14, 2023	BUY	$18.6 - $18.93 $618,691 - $629,668	33,263 Added 116.95%	61,704 $1.15 Million
Q1 2023 Aug 30, 2023	SELL	$18.51 - $18.9 $615,698 - $628,670	-33,263 Reduced 53.91%	28,441 $535,000
Q1 2023 May 15, 2023	BUY	$18.51 - $18.9 $526,442 - $537,534	28,441 New	28,441 $535,000

Others Institutions Holding FSIG

# of Institutions

149

Shares Held

41.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

More about FSIG

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 First Tr ETF Iv LTD Duration I Transaction History