Orion Portfolio Solutions, LLC J P Morgan Exchange Traded Fd Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 160,360 shares of JEPI stock, worth $9.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

160,360

Previous 166,759 3.84%

Holding current value

$9.65 Million

Previous $9.45 Million 0.97%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$54.98 - $59.51 $351,817 - $380,804	-6,399 Reduced 3.84%	160,360 $9.54 Million
Q2 2024 Aug 13, 2024	SELL	$55.45 - $57.39 $1.91 Million - $1.98 Million	-34,513 Reduced 17.15%	166,759 $9.45 Million
Q1 2024 May 09, 2024	SELL	$54.75 - $57.86 $593,982 - $627,723	-10,849 Reduced 5.11%	201,272 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$51.51 - $55.33 $451,176 - $484,635	-8,759 Reduced 3.97%	212,121 $11.7 Million
Q3 2023 Nov 01, 2023	SELL	$53.5 - $55.92 $835,028 - $872,799	-15,608 Reduced 6.6%	220,880 $11.8 Million
Q2 2023 Aug 17, 2023	BUY	$53.85 - $55.4 $8.23 Million - $8.47 Million	152,815 Added 182.63%	236,488 $13.1 Million
Q2 2023 Aug 14, 2023	SELL	$53.85 - $55.4 $49,918 - $51,355	-927 Reduced 1.1%	83,673 $4.63 Million
Q1 2023 Aug 30, 2023	SELL	$52.13 - $55.7 $4.64 Million - $4.96 Million	-89,048 Reduced 37.65%	147,440 $8.05 Million
Q1 2023 May 15, 2023	BUY	$52.13 - $55.7 $3.27 Million - $3.49 Million	62,671 Added 285.79%	84,600 $4.62 Million
Q4 2022 Feb 08, 2023	BUY	$50.88 - $56.78 $184,338 - $205,713	3,623 Added 19.79%	21,929 $1.19 Million
Q3 2022 Nov 09, 2022	BUY	$51.23 - $57.83 $378,128 - $426,843	7,381 Added 67.56%	18,306 $938,000
Q2 2022 Jul 14, 2022	BUY	$52.86 - $62.23 $75,854 - $89,300	1,435 Added 15.12%	10,925 $606,000
Q1 2022 May 19, 2022	SELL	$58.11 - $63.04 $8,251 - $8,951	-142 Reduced 1.47%	9,490 $583,000
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $1,364 - $1,463	23 Added 0.24%	9,632 $609,000
Q3 2021 Nov 10, 2021	SELL	$59.61 - $62.63 $14,723 - $15,469	-247 Reduced 2.51%	9,609 $573,000
Q2 2021 Aug 05, 2021	BUY	$57.89 - $60.58 $184,205 - $192,765	3,182 Added 47.68%	9,856 $597,000
Q1 2021 May 17, 2021	BUY	$54.44 - $58.32 $363,332 - $389,227	6,674 New	6,674 $388,000

Others Institutions Holding JEPI

# of Institutions

1,166

Shares Held

280M

Call Options Held

307K

Put Options Held

341K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
Sector ETFs
Industry ETFs

More about JEPI

Track This Portfolio

Portfolio Update

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

News

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

Account

Orion Portfolio Solutions, LLC J P Morgan Exchange Traded Fd Transaction History