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

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 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 1,065,729 shares of JVAL stock, worth $43.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,065,729

Previous 1,516,104 29.71%

Holding current value

$43.5 Million

Previous $58.5 Million 24.17%

% of portfolio

0.5%

Previous 0.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.03 - $35.13 $178,983 - $196,306	5,588 Added 10.34%	59,655 $1.98 Million
Q3 2022 Nov 09, 2022	SELL	$30.59 - $35.87 $43,560 - $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

116

Shares Held

21.1M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

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