Orion Portfolio Solutions, LLC First Tr Lge Cap Growth Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$113.42 - $123.87 $243,626 - $266,072	2,148 Added 25.16%	10,687 $1.31 Million
Q1 2024 May 09, 2024	SELL	$106.19 - $123.93 $14,017 - $16,358	-132 Reduced 1.52%	8,539 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$91.56 - $110.04 $29,207 - $35,102	319 Added 3.82%	8,671 $949,000
Q3 2023 Nov 01, 2023	BUY	$95.63 - $104.25 $3,155 - $3,440	33 Added 0.4%	8,352 $808,000
Q2 2023 Aug 14, 2023	BUY	$90.91 - $101.29 $328,094 - $365,555	3,609 Added 76.62%	8,319 $842,000
Q1 2023 Aug 30, 2023	SELL	$88.58 - $96.32 $319,685 - $347,618	-3,609 Reduced 43.38%	4,710 $438,000
Q1 2023 May 15, 2023	BUY	$88.58 - $96.32 $417,211 - $453,667	4,710 New	4,710 $438,000
Q3 2020 Nov 13, 2020	SELL	$77.47 - $88.68 $15,726 - $18,002	-203 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.07 - $73.17 $13,818 - $14,853	203 New	203 $15,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$123 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$105 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$76.9 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$65.3 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$63.4 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

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