Orion Portfolio Solutions, LLC Jp Morgan Diversified Return I Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$50.43 - $54.11 $20,928 - $22,455	-415 Reduced 9.0%	4,197 $212,000
Q2 2023 Aug 14, 2023	BUY	$51.16 - $54.21 $33,663 - $35,670	658 Added 16.64%	4,612 $239,000
Q1 2023 May 15, 2023	BUY	$49.3 - $53.28 $194,932 - $210,669	3,954 New	3,954 $206,000
Q2 2022 Jul 14, 2022	SELL	$48.25 - $57.14 $193,386 - $229,017	-4,008 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$53.48 - $60.03 $11,872 - $13,326	-222 Reduced 5.25%	4,008 $226,000
Q4 2021 Feb 09, 2022	SELL	$58.11 - $61.62 $3,428 - $3,635	-59 Reduced 1.38%	4,230 $250,000
Q3 2021 Nov 10, 2021	SELL	$60.31 - $64.02 $17,610 - $18,693	-292 Reduced 6.37%	4,289 $259,000
Q2 2021 Aug 05, 2021	SELL	$61.55 - $64.56 $7,078 - $7,424	-115 Reduced 2.45%	4,581 $286,000
Q1 2021 May 17, 2021	SELL	$58.26 - $61.7 $50,860 - $53,864	-873 Reduced 15.68%	4,696 $286,000
Q4 2020 Feb 04, 2021	SELL	$49.86 - $58.47 $24,281 - $28,474	-487 Reduced 8.04%	5,569 $324,000
Q3 2020 Nov 13, 2020	SELL	$49.59 - $53.56 $18,794 - $20,299	-379 Reduced 5.89%	6,056 $313,000
Q2 2020 Aug 19, 2020	SELL	$41.38 - $52.51 $54,331 - $68,945	-1,313 Reduced 16.95%	6,435 $318,000
Q1 2020 May 15, 2020	SELL	$37.71 - $57.78 $318,008 - $487,258	-8,433 Reduced 52.12%	7,748 $335,000
Q4 2019 Feb 14, 2020	BUY	$51.93 - $57.61 $840,279 - $932,187	16,181 New	16,181 $924,000

Others Institutions Holding JPIN

# of Institutions

103

Shares Held

4.57M

Call Options Held

0

Put Options Held

0

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