Orion Portfolio Solutions, LLC Goldman Sachs Access Treasury Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,490 shares of GBIL stock, worth $549,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,490
Previous 5,368 2.27%
Holding current value
$549,054
Previous $537,000 2.42%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$99.7 - $100.3 $12,163 - $12,236
122 Added 2.27%
5,490 $550,000
Q2 2024

Aug 13, 2024
SELL
$99.66 - $100.12 $81,920 - $82,298
-822 Reduced 13.28%
5,368 $537,000
Q1 2024

May 09, 2024
SELL
$99.75 - $100.89 $88,079 - $89,085
-883 Reduced 12.48%
6,190 $624,000
Q4 2023

Feb 09, 2024
BUY
$99.69 - $100.2 $90,119 - $90,580
904 Added 14.65%
7,073 $705,000
Q3 2023

Nov 01, 2023
BUY
$99.65 - $100.12 $316,887 - $318,381
3,180 Added 106.39%
6,169 $617,000
Q2 2023

Aug 14, 2023
BUY
$99.68 - $100.11 $52,032 - $52,257
522 Added 21.16%
2,989 $299,000
Q1 2023

Aug 30, 2023
SELL
$99.66 - $100.16 $52,022 - $52,283
-522 Reduced 17.46%
2,467 $247,000
Q1 2023

May 15, 2023
SELL
$99.66 - $100.16 $709,180 - $712,738
-7,116 Reduced 74.26%
2,467 $247,000
Q4 2022

Feb 08, 2023
BUY
$99.58 - $99.94 $717,374 - $719,967
7,204 Added 302.82%
9,583 $955,000
Q3 2022

Nov 09, 2022
SELL
$99.71 - $99.89 $428,254 - $429,027
-4,295 Reduced 64.35%
2,379 $238,000
Q2 2022

Jul 14, 2022
BUY
$99.74 - $100.0 $665,664 - $667,400
6,674 New
6,674 $666,000
Q1 2022

May 19, 2022
SELL
$99.92 - $100.05 $256,094 - $256,428
-2,563 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$100.04 - $100.09 $26,510 - $26,523
265 Added 11.53%
2,563 $256,000
Q3 2021

Nov 10, 2021
BUY
$100.08 - $100.11 $229,983 - $230,052
2,298 New
2,298 $230,000
Q3 2020

Nov 13, 2020
SELL
$100.42 - $100.47 $8,033 - $8,037
-80 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$100.17 - $100.81 $8,013 - $8,064
80 New
80 $8,000

Others Institutions Holding GBIL

# of Institutions
327
Shares Held
45M
Call Options Held
0
Put Options Held
0
View Full List

About GOLDMAN SACHS ACCESS TREASURY

GBIL Quotes by TradingView
  • Ticker GBIL
  • Sector ETFs
  • Industry ETFs
More about GBIL
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