Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 179,565 shares of MBB stock, worth $16.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

179,565

Previous 110,767 62.11%

Holding current value

$16.6 Million

Previous $10.2 Million 69.18%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$90.85 - $96.66 $6.25 Million - $6.65 Million	68,798 Added 62.11%	179,565 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $431,760 - $447,358	4,829 Added 4.56%	110,767 $10.2 Million
Q1 2024 May 09, 2024	BUY	$91.2 - $93.98 $495,033 - $510,123	5,428 Added 5.4%	105,938 $9.79 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $625,971 - $689,647	7,294 Added 7.82%	100,510 $9.46 Million
Q3 2023 Nov 01, 2023	SELL	$88.51 - $93.81 $3.74 Million - $3.96 Million	-42,219 Reduced 31.17%	93,216 $8.28 Million
Q2 2023 Aug 17, 2023	BUY	$92.54 - $95.74 $10 Million - $10.4 Million	108,133 Added 396.06%	135,435 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $6.25 Million - $6.46 Million	-67,487 Reduced 71.2%	27,302 $2.55 Million
Q1 2023 Aug 30, 2023	SELL	$91.7 - $96.45 $1.17 Million - $1.23 Million	-12,801 Reduced 9.45%	122,634 $11.6 Million
Q1 2023 May 15, 2023	BUY	$91.7 - $96.45 $2.77 Million - $2.91 Million	30,175 Added 46.7%	94,789 $8.98 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $4.85 Million - $5.22 Million	54,643 Added 548.02%	64,614 $5.99 Million
Q3 2022 Nov 09, 2022	SELL	$90.51 - $100.53 $53,129 - $59,011	-587 Reduced 5.56%	9,971 $913,000
Q2 2022 Jul 14, 2022	BUY	$94.4 - $101.46 $58,433 - $62,803	619 Added 6.23%	10,558 $1.03 Million
Q1 2022 May 19, 2022	SELL	$100.79 - $107.06 $3.52 Million - $3.74 Million	-34,952 Reduced 77.86%	9,939 $1.01 Million
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $375,461 - $379,986	3,508 Added 8.48%	44,891 $4.82 Million
Q3 2021 Nov 10, 2021	SELL	$107.99 - $108.77 $1.29 Million - $1.3 Million	-11,934 Reduced 22.38%	41,383 $4.48 Million
Q2 2021 Aug 05, 2021	SELL	$107.91 - $108.86 $626,525 - $632,041	-5,806 Reduced 9.82%	53,317 $5.77 Million
Q1 2021 May 17, 2021	BUY	$108.32 - $110.29 $500,979 - $510,091	4,625 Added 8.49%	59,123 $6.41 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $266,617 - $267,587	2,426 Added 4.66%	54,498 $6 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $3.24 Million - $3.25 Million	29,369 Added 129.36%	52,072 $5.75 Million
Q2 2020 Aug 19, 2020	BUY	$109.82 - $111.24 $2.38 Million - $2.41 Million	21,693 Added 2147.82%	22,703 $2.51 Million
Q1 2020 May 15, 2020	BUY	$105.3 - $110.44 $74,552 - $78,191	708 Added 234.44%	1,010 $111,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $32,531 - $32,733	302 New	302 $33,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Ishares Tr Transaction History