Orion Portfolio Solutions, LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,905 shares of LMBS stock, worth $1.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,905

Previous 33,636 18.64%

Holding current value

$1.97 Million

Previous $1.62 Million 18.19%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $298,279 - $303,482	6,269 Added 18.64%	39,905 $1.92 Million
Q1 2024 May 09, 2024	BUY	$47.95 - $48.49 $449,387 - $454,448	9,372 Added 38.63%	33,636 $1.62 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $5,775 - $5,996	-124 Reduced 0.51%	24,264 $1.17 Million
Q3 2023 Nov 01, 2023	SELL	$47.15 - $47.94 $286,247 - $291,043	-6,071 Reduced 19.93%	24,388 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $48.33 $192,850 - $196,219	4,060 Added 15.38%	30,459 $1.45 Million
Q1 2023 Aug 30, 2023	SELL	$47.34 - $48.21 $192,200 - $195,732	-4,060 Reduced 13.33%	26,399 $1.26 Million
Q1 2023 May 15, 2023	BUY	$47.34 - $48.21 $181,690 - $185,029	3,838 Added 17.01%	26,399 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$46.64 - $47.85 $8,162 - $8,373	-175 Reduced 0.77%	22,561 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$47.35 - $48.58 $484,343 - $496,924	10,229 Added 81.79%	22,736 $1.08 Million
Q2 2022 Jul 14, 2022	BUY	$47.98 - $48.96 $342,241 - $349,231	7,133 Added 132.73%	12,507 $604,000
Q1 2022 May 19, 2022	BUY	$48.85 - $50.03 $262,519 - $268,861	5,374 New	5,374 $263,000
Q3 2020 Nov 13, 2020	SELL	$51.62 - $51.89 $98,078 - $98,591	-1,900 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$51.33 - $51.83 $71,143 - $71,836	1,386 Added 269.65%	1,900 $98,000
Q1 2020 May 15, 2020	BUY	$49.9 - $52.72 $25,648 - $27,098	514 New	514 $26,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

66.8M

Call Options Held

200

Put Options Held

2.6K

View Full List

About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
Sector ETFs
Industry ETFs

More about LMBS

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 First Tr ETF Fd Iv First Tr Lo Transaction History