Orion Portfolio Solutions, LLC Pgim ETF Tr Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$33.34 - $34.48 $64,546 - $66,753	1,936 Added 7.56%	27,530 $919,000
Q2 2023 Aug 14, 2023	BUY	$33.56 - $34.4 $146,522 - $150,190	4,366 Added 20.57%	25,594 $871,000
Q1 2023 Aug 30, 2023	SELL	$33.4 - $34.98 $145,824 - $152,722	-4,366 Reduced 17.06%	21,228 $726,000
Q1 2023 May 15, 2023	BUY	$33.4 - $34.98 $255,610 - $267,701	7,653 Added 56.38%	21,228 $726,000
Q4 2022 Feb 08, 2023	BUY	$32.82 - $34.6 $234,859 - $247,597	7,156 Added 111.48%	13,575 $456,000
Q3 2022 Nov 09, 2022	BUY	$32.81 - $36.31 $210,607 - $233,073	6,419 New	6,419 $211,000
Q1 2020 May 15, 2020	BUY	$32.05 - $41.49 $8,300 - $10,745	259 New	259 $9,000

2.91M

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.