Orion Portfolio Solutions, LLC Ishares U.S. Consumer Discreti Transaction History

Orion Portfolio Solutions, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$76.19 - $80.2 $418,359 - $440,378	-5,491 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$74.19 - $78.41 $2.29 Million - $2.42 Million	-30,801 Reduced 84.87%	5,491 $426,000
Q1 2021 May 17, 2021	BUY	$68.94 - $76.22 $1.4 Million - $1.55 Million	20,323 Added 127.27%	36,292 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$60.62 - $70.5 $886,931 - $1.03 Million	14,631 Added 1093.5%	15,969 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$55.33 - $65.18 $74,031 - $87,210	1,338 New	1,338 $335,000

230

7.01M

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