Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,807 shares of MINT stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,807

Previous 12,460 5.24%

Holding current value

$1.19 Million

Previous $1.25 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$100.09 - $100.69 $65,358 - $65,750	-653 Reduced 5.24%	11,807 $1.19 Million
Q2 2024 Aug 13, 2024	BUY	$100.13 - $100.67 $150,094 - $150,904	1,499 Added 13.68%	12,460 $1.25 Million
Q1 2024 May 09, 2024	SELL	$99.81 - $100.54 $160,494 - $161,668	-1,608 Reduced 12.79%	10,961 $1.1 Million
Q4 2023 Feb 09, 2024	SELL	$99.71 - $100.17 $2.39 Million - $2.4 Million	-23,991 Reduced 65.62%	12,569 $1.25 Million
Q3 2023 Nov 01, 2023	SELL	$99.36 - $100.14 $187,790 - $189,264	-1,890 Reduced 4.92%	36,560 $3.66 Million
Q2 2023 Aug 17, 2023	BUY	$98.92 - $99.76 $3.58 Million - $3.61 Million	36,227 Added 1629.64%	38,450 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$98.92 - $99.76 $11,276 - $11,372	-114 Reduced 4.88%	2,223 $221,000
Q1 2023 Aug 30, 2023	SELL	$98.73 - $99.54 $305,569 - $308,076	-3,095 Reduced 8.05%	35,355 $3.51 Million
Q1 2023 May 15, 2023	SELL	$98.73 - $99.54 $2.03 Million - $2.05 Million	-20,558 Reduced 89.79%	2,337 $231,000
Q4 2022 Feb 08, 2023	BUY	$98.19 - $99.0 $189,506 - $191,070	1,930 Added 9.21%	22,895 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$98.86 - $99.36 $69,202 - $69,552	700 Added 3.45%	20,965 $2.07 Million
Q2 2022 Jul 14, 2022	BUY	$99.0 - $100.08 $44,550 - $45,036	450 Added 2.27%	20,265 $2.01 Million
Q1 2022 May 19, 2022	SELL	$100.07 - $101.54 $441,708 - $448,197	-4,414 Reduced 18.22%	19,815 $1.99 Million
Q4 2021 Feb 09, 2022	SELL	$101.54 - $101.91 $45,896 - $46,063	-452 Reduced 1.83%	24,229 $2.46 Million
Q3 2021 Nov 10, 2021	SELL	$101.91 - $102.02 $504,760 - $505,305	-4,953 Reduced 16.71%	24,681 $2.52 Million
Q2 2021 Aug 05, 2021	SELL	$101.87 - $102.03 $177,151 - $177,430	-1,739 Reduced 5.54%	29,634 $3.02 Million
Q1 2021 May 17, 2021	SELL	$101.91 - $102.15 $420,480 - $421,470	-4,126 Reduced 11.62%	31,373 $3.2 Million
Q4 2020 Feb 04, 2021	SELL	$101.9 - $102.06 $81,010 - $81,137	-795 Reduced 2.19%	35,499 $3.62 Million
Q3 2020 Nov 13, 2020	BUY	$101.57 - $102.0 $276,981 - $278,154	2,727 Added 8.12%	36,294 $3.7 Million
Q2 2020 Aug 19, 2020	BUY	$99.0 - $101.69 $1.21 Million - $1.25 Million	12,255 Added 57.5%	33,567 $3.41 Million
Q1 2020 May 15, 2020	SELL	$97.07 - $101.94 $1 Million - $1.05 Million	-10,342 Reduced 32.67%	21,312 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$101.56 - $101.77 $3.21 Million - $3.22 Million	31,654 New	31,654 $3.22 Million

Others Institutions Holding MINT

# of Institutions

703

Shares Held

89.8M

Call Options Held

Put Options Held

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About PIMCO ETF TR ENHANCED SHT MATU

Ticker MINT
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Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Sht Matu Transaction History