A detailed history of Orion Portfolio Solutions, LLC transactions in Janus Detroit Str Tr Henderson stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 46,183 shares of JMBS stock, worth $2.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,183
Previous 47,483 2.74%
Holding current value
$2.05 Million
Previous $2.12 Million 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$44.13 - $47.01 $57,369 - $61,113
-1,300 Reduced 2.74%
46,183 $2.15 Million
Q2 2024

Aug 13, 2024

BUY
$43.55 - $45.05 $34,099 - $35,274
783 Added 1.68%
47,483 $2.12 Million
Q1 2024

May 09, 2024

SELL
$44.56 - $45.95 $277,029 - $285,671
-6,217 Reduced 11.75%
46,700 $2.11 Million
Q4 2023

Feb 09, 2024

SELL
$41.84 - $46.15 $3,974 - $4,384
-95 Reduced 0.18%
52,917 $2.43 Million
Q3 2023

Nov 01, 2023

SELL
$43.27 - $45.88 $2.3 Million - $2.44 Million
-53,175 Reduced 50.08%
53,012 $2.3 Million
Q2 2023

Aug 17, 2023

BUY
$45.43 - $47.0 $2.57 Million - $2.66 Million
56,553 Added 113.94%
106,187 $4.86 Million
Q2 2023

Aug 14, 2023

SELL
$45.43 - $47.0 $9,176 - $9,494
-202 Reduced 0.41%
49,634 $2.27 Million
Q1 2023

Aug 30, 2023

SELL
$45.02 - $47.31 $2.16 Million - $2.27 Million
-48,015 Reduced 45.22%
58,172 $2.72 Million
Q1 2023

May 15, 2023

BUY
$45.02 - $47.31 $1.88 Million - $1.98 Million
41,820 Added 521.71%
49,836 $2.33 Million
Q4 2022

Feb 08, 2023

BUY
$43.59 - $46.76 $349,417 - $374,828
8,016 New
8,016 $364,000
Q2 2022

Jul 14, 2022

SELL
$46.45 - $49.72 $6,735 - $7,209
-145 Reduced 2.87%
4,913 $236,000
Q1 2022

May 19, 2022

SELL
$49.43 - $52.61 $43,844 - $46,665
-887 Reduced 14.92%
5,058 $252,000
Q4 2021

Feb 09, 2022

SELL
$52.63 - $53.2 $263 - $266
-5 Reduced 0.08%
5,945 $313,000
Q3 2021

Nov 10, 2021

SELL
$53.06 - $53.38 $19,791 - $19,910
-373 Reduced 5.9%
5,950 $316,000
Q2 2021

Aug 05, 2021

SELL
$52.98 - $53.35 $42,066 - $42,359
-794 Reduced 11.16%
6,323 $336,000
Q1 2021

May 17, 2021

SELL
$53.03 - $53.6 $165,029 - $166,803
-3,112 Reduced 30.42%
7,117 $378,000
Q4 2020

Feb 04, 2021

BUY
$53.36 - $53.69 $55,814 - $56,159
1,046 Added 11.39%
10,229 $547,000
Q3 2020

Nov 13, 2020

BUY
$53.54 - $53.8 $29,232 - $29,374
546 Added 6.32%
9,183 $492,000
Q2 2020

Aug 19, 2020

BUY
$51.58 - $53.97 $445,496 - $466,138
8,637 New
8,637 $464,000

Others Institutions Holding JMBS

About JANUS DETROIT STR TR HENDERSON


  • Ticker JMBS
  • Sector ETFs
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