Orion Portfolio Solutions, LLC Janus Detroit Str Tr Henderson Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 47,483 shares of JMBS stock, worth $2.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,483

Previous 46,700 1.68%

Holding current value

$2.15 Million

Previous $2.11 Million 0.66%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

211

Shares Held

87.8M

Call Options Held

Put Options Held

100

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About JANUS DETROIT STR TR HENDERSON

Ticker JMBS
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Orion Portfolio Solutions, LLC Janus Detroit Str Tr Henderson Transaction History