Orion Portfolio Solutions, LLC Xtrackers Usd High Yield Corp Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$33.77 - $34.69 $376,467 - $386,724	11,148 New	11,148 $384,000
Q4 2021 Feb 09, 2022	SELL	$39.05 - $40.06 $229,496 - $235,432	-5,877 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$39.86 - $40.36 $234,257 - $237,195	5,877 New	5,877 $236,000
Q3 2020 Nov 13, 2020	SELL	$37.34 - $39.15 $11,351 - $11,901	-304 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$33.62 - $38.69 $672 - $773	20 Added 7.04%	304 $14,000
Q1 2020 May 15, 2020	SELL	$31.06 - $40.52 $286,093 - $373,229	-9,211 Reduced 97.01%	284 $13,000
Q4 2019 Feb 14, 2020	BUY	$39.54 - $40.45 $375,432 - $384,072	9,495 New	9,495 $478,000

241

95.5M

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.