Orion Portfolio Solutions, LLC Ishares S&P 100 ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,691 shares of OEF stock, worth $2.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,691
Previous 9,025 3.7%
Holding current value
$2.31 Million
Previous $2.39 Million 3.06%
% of portfolio
0.02%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$266.03 - $266.03 $88,854 - $88,854
-334 Reduced 3.7%
8,691 $2.31 Million
Q2 2024

Aug 13, 2024
BUY
$234.68 - $265.99 $52,333 - $59,315
223 Added 2.53%
9,025 $2.39 Million
Q1 2024

May 09, 2024
BUY
$219.81 - $247.98 $1.93 Million - $2.18 Million
8,802 New
8,802 $2.18 Million
Q3 2023

Nov 01, 2023
SELL
$199.84 - $214.2 $947,041 - $1.02 Million
-4,739 Reduced 50.52%
4,642 $931,000
Q2 2023

Aug 17, 2023
BUY
$185.57 - $207.06 $870,323 - $971,111
4,690 Added 99.98%
9,381 $1.94 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $17,814 - $19,877
-96 Reduced 2.01%
4,691 $971,000
Q1 2023

Aug 30, 2023
SELL
$168.71 - $187.04 $775,053 - $859,261
-4,594 Reduced 48.97%
4,787 $895,000
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $807,614 - $895,360
4,787 New
4,787 $895,000
Q3 2020

Nov 13, 2020
SELL
$143.5 - $167.97 $130,441 - $152,684
-909 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$113.55 - $146.76 $18,508 - $23,921
-163 Reduced 15.21%
909 $129,000
Q1 2020

May 15, 2020
BUY
$104.41 - $152.28 $49,803 - $72,637
477 Added 80.17%
1,072 $127,000
Q4 2019

Feb 14, 2020
BUY
$127.66 - $144.69 $75,957 - $86,090
595 New
595 $86,000

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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