Orion Portfolio Solutions, LLC Jpmorgan International Bond Op Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$45.45 - $46.85 $11,544 - $11,899	254 Added 2.39%	10,872 $494,000
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.94 $115,046 - $118,507	2,472 Added 30.35%	10,618 $494,000
Q1 2023 Aug 30, 2023	SELL	$46.09 - $47.79 $113,934 - $118,136	-2,472 Reduced 23.28%	8,146 $385,000
Q1 2023 May 15, 2023	SELL	$46.09 - $47.79 $84,989 - $88,124	-1,844 Reduced 18.46%	8,146 $385,000
Q4 2022 Feb 08, 2023	SELL	$43.92 - $46.78 $197,815 - $210,697	-4,504 Reduced 31.07%	9,990 $459,000
Q3 2022 Nov 09, 2022	SELL	$44.35 - $46.73 $91,494 - $96,403	-2,063 Reduced 12.46%	14,494 $645,000
Q2 2022 Jul 14, 2022	SELL	$44.94 - $48.87 $97,744 - $106,292	-2,175 Reduced 11.61%	16,557 $744,000
Q1 2022 May 19, 2022	BUY	$48.01 - $50.73 $71,774 - $75,841	1,495 Added 8.67%	18,732 $916,000
Q4 2021 Feb 09, 2022	BUY	$50.32 - $51.24 $69,340 - $70,608	1,378 Added 8.69%	17,237 $873,000
Q3 2021 Nov 10, 2021	BUY	$51.33 - $51.63 $244,433 - $245,862	4,762 Added 42.91%	15,859 $815,000
Q2 2021 Aug 05, 2021	BUY	$51.02 - $51.74 $29,438 - $29,853	577 Added 5.48%	11,097 $572,000
Q1 2021 May 17, 2021	BUY	$50.74 - $51.98 $179,518 - $183,905	3,538 Added 50.67%	10,520 $540,000
Q4 2020 Feb 04, 2021	BUY	$50.3 - $52.07 $351,194 - $363,552	6,982 New	6,982 $362,000

Others Institutions Holding JPIB

# of Institutions

128

Shares Held

7.79M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

Ticker JPIB
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