Orion Portfolio Solutions, LLC Pimco Enhanced Low Duration Ac 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
Q1 2023 Aug 30, 2023	BUY	$93.6 - $95.22 $905,018 - $920,682	9,669 New	9,669 $917,000
Q1 2023 May 15, 2023	BUY	$93.6 - $95.22 $43,243 - $43,991	462 Added 5.02%	9,669 $917,000
Q4 2022 Feb 08, 2023	SELL	$93.13 - $94.77 $24,679 - $25,114	-265 Reduced 2.8%	9,207 $867,000
Q3 2022 Nov 09, 2022	SELL	$94.62 - $96.45 $1,892 - $1,929	-20 Reduced 0.21%	9,472 $897,000
Q2 2022 Jul 14, 2022	SELL	$95.76 - $97.76 $86,854 - $88,668	-907 Reduced 8.72%	9,492 $911,000
Q1 2022 May 19, 2022	SELL	$97.43 - $100.78 $463,377 - $479,309	-4,756 Reduced 31.38%	10,399 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$100.59 - $101.79 $73,028 - $73,899	726 Added 5.03%	15,155 $1.52 Million
Q3 2021 Nov 10, 2021	SELL	$101.54 - $101.82 $203,993 - $204,556	-2,009 Reduced 12.22%	14,429 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$101.67 - $101.97 $24,705 - $24,778	243 Added 1.5%	16,438 $1.67 Million
Q1 2021 May 17, 2021	BUY	$101.87 - $102.3 $48,184 - $48,387	473 Added 3.01%	16,195 $1.65 Million
Q4 2020 Feb 04, 2021	SELL	$101.83 - $102.35 $527,173 - $529,865	-5,177 Reduced 24.77%	15,722 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$101.75 - $102.2 $561,863 - $564,348	-5,522 Reduced 20.9%	20,899 $2.14 Million
Q2 2020 Aug 19, 2020	BUY	$97.48 - $101.94 $691,913 - $723,570	7,098 Added 36.73%	26,421 $2.69 Million
Q1 2020 May 15, 2020	BUY	$93.45 - $102.33 $1.81 Million - $1.98 Million	19,323 New	19,323 $1.91 Million

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.72M

Call Options Held

0

Put Options Held

0

About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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