Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$44.46 - $50.5 $65,445 - $74,336	1,472 Added 12.05%	13,686 $636,000
Q3 2022 Nov 09, 2022	SELL	$36.07 - $45.64 $770,851 - $975,372	-21,371 Reduced 63.63%	12,214 $480,000
Q2 2022 Jul 14, 2022	SELL	$37.64 - $48.83 $348,809 - $452,507	-9,267 Reduced 21.63%	33,585 $1.28 Million
Q1 2022 May 19, 2022	BUY	$31.0 - $42.12 $431,117 - $585,762	13,907 Added 48.05%	42,852 $1.75 Million
Q4 2021 Feb 09, 2022	BUY	$28.79 - $32.36 $26,141 - $29,382	908 Added 3.24%	28,945 $871,000

Q3 2021 Nov 10, 2021	BUY	$24.81 - $29.6 $496,324 - $592,148	20,005 Added 249.07%	28,037 $792,000
Q2 2021 Aug 05, 2021	BUY	$25.2 - $30.0 $202,406 - $240,960	8,032 New	8,032 $234,000
Q3 2020 Nov 13, 2020	SELL	$15.96 - $20.59 $1,516 - $1,956	-95 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.95 - $32.92 $2,845 - $3,127	95 New	95 $3,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$97 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$69.3 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$68.6 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$46.7 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.1 Million
0.01% of portfolio

About ISHARES TR

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