Orion Portfolio Solutions, LLC J P Morgan Diversified Return Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 19, 2022	SELL	$40.95 - $46.65 $812,325 - $925,396	-19,837 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$43.52 - $47.96 $278,789 - $307,231	-6,406 Reduced 24.41%	19,837 $912,000
Q3 2021 Nov 10, 2021	SELL	$41.37 - $44.89 $20,023 - $21,726	-484 Reduced 1.81%	26,243 $1.13 Million
Q2 2021 Aug 05, 2021	SELL	$41.67 - $45.21 $34,586 - $37,524	-830 Reduced 3.01%	26,727 $1.19 Million
Q1 2021 May 17, 2021	SELL	$35.88 - $44.5 $110,510 - $137,060	-3,080 Reduced 10.05%	27,557 $1.17 Million
Q4 2020 Feb 04, 2021	SELL	$28.78 - $36.3 $4,259 - $5,372	-148 Reduced 0.48%	30,637 $1.1 Million
Q3 2020 Nov 13, 2020	SELL	$26.25 - $30.34 $32,707 - $37,803	-1,246 Reduced 3.89%	30,785 $875,000
Q2 2020 Aug 19, 2020	BUY	$19.75 - $29.51 $14,141 - $21,129	716 Added 2.29%	32,031 $870,000
Q1 2020 May 15, 2020	BUY	$18.9 - $33.17 $591,853 - $1.04 Million	31,315 New	31,315 $675,000

Others Institutions Holding JPSE

# of Institutions

97

Shares Held

8.05M

Call Options Held

0

Put Options Held

0

Koss Olinger Consulting, LLC

1.21M
Shares

$61.6 Million
5.09% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

781K
Shares

$39.7 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

564K
Shares

$28.7 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

553K
Shares

$28.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

485K
Shares

$24.7 Million
0.0% of portfolio

About J P MORGAN DIVERSIFIED RETURN

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