Orion Portfolio Solutions, LLC Ishares Tr Us Broker Dealers & Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $1,889 - $2,061	-22 Reduced 0.31%	7,000 $635,000
Q1 2023 Aug 30, 2023	BUY	$87.46 - $104.89 $1,924 - $2,307	22 Added 0.31%	7,022 $643,000
Q1 2023 May 15, 2023	BUY	$87.46 - $104.89 $614,144 - $736,537	7,022 New	7,022 $643,000
Q3 2022 Nov 09, 2022	SELL	$81.8 - $99.58 $109,612 - $133,437	-1,340 Reduced 33.24%	2,691 $230,000
Q2 2022 Jul 14, 2022	SELL	$81.32 - $99.97 $226,313 - $278,216	-2,783 Reduced 40.84%	4,031 $338,000
Q1 2022 May 19, 2022	BUY	$94.42 - $114.54 $445,095 - $539,941	4,714 Added 224.48%	6,814 $681,000
Q4 2021 Feb 09, 2022	BUY	$104.77 - $116.15 $220,017 - $243,915	2,100 New	2,100 $231,000

159

9.01M

5.4K

300

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