Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	N/A	-2,684 Closed	0 $0
Q1 2022 May 19, 2022	SELL	N/A	-553 Reduced 17.08%	2,684 $227,000
Q4 2021 Feb 09, 2022	SELL	N/A	-28 Reduced 0.86%	3,237 $281,000
Q3 2021 Nov 10, 2021	BUY	N/A	78 Added 2.45%	3,265 $270,000
Q2 2021 Aug 05, 2021	BUY	N/A	475 Added 17.51%	3,187 $258,000

Q1 2021 May 17, 2021	BUY	N/A	2,712 New	2,712 $203,000
Q3 2020 Nov 13, 2020	SELL	N/A	-1,485 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	N/A	-30,255 Reduced 95.32%	1,485 $164,000
Q1 2020 May 15, 2020	SELL	N/A	-3,861 Reduced 10.85%	31,740 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	N/A	35,601 New	35,601 $4.91 Million

370

15.8M

8.4K

12.9K

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