Orion Portfolio Solutions, LLC First Trust Senior Ln Fund Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$44.39 - $45.44 $2,974 - $3,044	-67 Reduced 0.64%	10,413 $464,000
Q3 2022 Nov 09, 2022	BUY	$43.93 - $46.31 $33,079 - $34,871	753 Added 7.74%	10,480 $462,000
Q2 2022 Jul 14, 2022	SELL	$44.1 - $47.48 $38,984 - $41,972	-884 Reduced 8.33%	9,727 $429,000
Q1 2022 May 19, 2022	SELL	$46.53 - $48.08 $121,071 - $125,104	-2,602 Reduced 19.69%	10,611 $499,000
Q4 2021 Feb 09, 2022	BUY	$47.49 - $48.05 $627,485 - $634,884	13,213 New	13,213 $633,000

Q3 2020 Nov 13, 2020	SELL	$45.26 - $46.86 $99,707 - $103,232	-2,203 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$41.79 - $46.3 $207,738 - $230,157	-4,971 Reduced 69.29%	2,203 $99,000
Q1 2020 May 15, 2020	BUY	$37.0 - $48.14 $265,438 - $345,356	7,174 New	7,174 $300,000

Others Institutions Holding FTSL

# of Institutions

323

Shares Held

34.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

4.5M
Shares

$207 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$115 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.96M
Shares

$90.1 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

1.92M
Shares

$88.2 Million
0.02% of portfolio
One Capital Management, LLC Westlake Village, CA

1.3M
Shares

$59.8 Million
2.3% of portfolio

About FIRST TRUST SENIOR LN FUND

Ticker FTSL
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