Orion Portfolio Solutions, LLC J P Morgan ETF Tr U S Value Fa Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 199,236 shares of JVAL stock, worth $8.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

199,236

Previous 1,007,416 80.22%

Holding current value

$8.71 Million

Previous $41.2 Million 78.92%

% of portfolio

0.09%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.66 - $43.57 $32.1 Million - $35.2 Million	-808,180 Reduced 80.22%	199,236 $8.68 Million
Q2 2024 Aug 13, 2024	SELL	$39.18 - $41.6 $2.28 Million - $2.43 Million	-58,313 Reduced 5.47%	1,007,416 $41.2 Million
Q1 2024 May 09, 2024	SELL	$37.71 - $41.62 $17 Million - $18.7 Million	-450,375 Reduced 29.71%	1,065,729 $44.4 Million
Q4 2023 Feb 09, 2024	SELL	$32.85 - $38.78 $121,315 - $143,214	-3,693 Reduced 0.24%	1,516,104 $58.5 Million
Q3 2023 Nov 01, 2023	SELL	$34.34 - $37.32 $51.6 Million - $56.1 Million	-1,503,834 Reduced 49.74%	1,519,797 $52.6 Million
Q2 2023 Aug 17, 2023	BUY	$32.82 - $35.77 $50.8 Million - $55.4 Million	1,549,182 Added 105.07%	3,023,631 $108 Million
Q2 2023 Aug 14, 2023	SELL	$32.82 - $35.77 $2.28 Million - $2.48 Million	-69,435 Reduced 4.5%	1,474,449 $52.6 Million
Q1 2023 Aug 30, 2023	SELL	$32.47 - $36.31 $46.2 Million - $51.6 Million	-1,422,212 Reduced 47.04%	1,601,419 $54.5 Million
Q1 2023 May 15, 2023	BUY	$32.47 - $36.31 $48.2 Million - $53.9 Million	1,484,229 Added 2488.02%	1,543,884 $52.6 Million
Q4 2022 Feb 08, 2023	BUY	$30.16 - $35.13 $168,534 - $196,306	5,588 Added 10.34%	59,655 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$29.78 - $35.87 $42,406 - $51,078	-1,424 Reduced 2.57%	54,067 $1.61 Million
Q2 2022 Jul 14, 2022	BUY	$31.36 - $37.18 $24,335 - $28,851	776 Added 1.42%	55,491 $1.78 Million
Q1 2022 May 19, 2022	SELL	$35.16 - $38.97 $1.28 Million - $1.42 Million	-36,347 Reduced 39.91%	54,715 $2.02 Million
Q4 2021 Feb 09, 2022	SELL	$35.72 - $38.56 $710,470 - $766,958	-19,890 Reduced 17.93%	91,062 $3.5 Million
Q3 2021 Nov 10, 2021	SELL	$35.01 - $37.34 $144,381 - $153,990	-4,124 Reduced 3.58%	110,952 $3.94 Million
Q2 2021 Aug 05, 2021	SELL	$34.74 - $36.84 $71,877 - $76,221	-2,069 Reduced 1.77%	115,076 $4.17 Million
Q1 2021 May 17, 2021	BUY	$29.43 - $34.5 $3.16 Million - $3.71 Million	107,393 Added 1101.24%	117,145 $4.02 Million
Q4 2020 Feb 04, 2021	SELL	$24.78 - $29.86 $6,616 - $7,972	-267 Reduced 2.66%	9,752 $291,000
Q3 2020 Nov 13, 2020	SELL	$23.58 - $26.61 $103,280 - $116,551	-4,380 Reduced 30.42%	10,019 $253,000
Q2 2020 Aug 19, 2020	BUY	$19.11 - $26.6 $65,528 - $91,211	3,429 Added 31.26%	14,399 $346,000
Q1 2020 May 15, 2020	BUY	$17.57 - $29.49 $192,742 - $323,505	10,970 New	10,970 $222,000

Others Institutions Holding JVAL

# of Institutions

121

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC J P Morgan ETF Tr U S Value Fa Transaction History