Orion Portfolio Solutions, LLC Franklin LTD Duration Income Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$6.18 - $6.45 $1.29 Million - $1.35 Million	-208,753 Reduced 45.25%	252,543 $1.58 Million
Q4 2023 Feb 09, 2024	BUY	$5.77 - $6.41 $24,222 - $26,909	4,198 Added 0.92%	461,296 $2.87 Million
Q3 2023 Nov 01, 2023	SELL	$6.09 - $6.34 $3.14 Million - $3.27 Million	-515,556 Reduced 53.01%	457,098 $2.78 Million
Q2 2023 Aug 17, 2023	BUY	$6.03 - $6.35 $3.22 Million - $3.39 Million	533,758 Added 121.61%	972,654 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$6.03 - $6.35 $48,565 - $51,142	-8,054 Reduced 1.8%	438,896 $2.71 Million
Q1 2023 Aug 30, 2023	SELL	$6.07 - $6.55 $2.62 Million - $2.82 Million	-430,965 Reduced 44.31%	541,689 $3.35 Million
Q1 2023 May 15, 2023	BUY	$6.07 - $6.55 $2.13 Million - $2.3 Million	350,964 Added 365.64%	446,950 $2.76 Million
Q4 2022 Feb 08, 2023	BUY	$5.95 - $6.54 $12,001 - $13,191	2,017 Added 2.15%	95,986 $596,000
Q3 2022 Nov 09, 2022	SELL	$6.16 - $7.11 $24,362 - $28,120	-3,955 Reduced 4.04%	93,969 $581,000
Q2 2022 Jul 14, 2022	BUY	$6.45 - $7.77 $74,452 - $89,689	11,543 Added 13.36%	97,924 $662,000
Q1 2022 May 19, 2022	SELL	$7.29 - $9.14 $177,766 - $222,878	-24,385 Reduced 22.01%	86,381 $655,000
Q4 2021 Feb 09, 2022	BUY	$8.68 - $9.23 $10,285 - $10,937	1,185 Added 1.08%	110,766 $1.01 Million
Q3 2021 Nov 10, 2021	SELL	$9.09 - $9.43 $14,934 - $15,493	-1,643 Reduced 1.48%	109,581 $996,000
Q2 2021 Aug 05, 2021	SELL	$9.13 - $9.33 $3,898 - $3,983	-427 Reduced 0.38%	111,224 $1.02 Million
Q1 2021 May 17, 2021	BUY	$9.11 - $9.55 $13,245 - $13,885	1,454 Added 1.32%	111,651 $1.03 Million
Q4 2020 Feb 04, 2021	BUY	$8.24 - $9.42 $365,394 - $417,720	44,344 Added 67.34%	110,197 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$8.52 - $9.0 $12,745 - $13,464	-1,496 Reduced 2.22%	65,853 $562,000
Q2 2020 Aug 19, 2020	BUY	$7.2 - $8.68 $29,368 - $35,405	4,079 Added 6.45%	67,349 $570,000
Q1 2020 May 15, 2020	BUY	$6.18 - $9.76 $391,008 - $617,515	63,270 New	63,270 $497,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.8 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.53 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.29 Million
0.0% of portfolio

About FRANKLIN LTD DURATION INCOME TRUST

Ticker FTF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...

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