Orion Portfolio Solutions, LLC Prin Exch Trad Fds Prin Spectr Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$18.07 - $18.66 $148,625 - $153,478	-8,225 Reduced 40.24%	12,215 $227,000
Q4 2023 Feb 09, 2024	SELL	$17.04 - $18.17 $21,691 - $23,130	-1,273 Reduced 5.86%	20,440 $370,000
Q3 2023 Nov 01, 2023	SELL	$17.4 - $17.83 $377,806 - $387,142	-21,713 Reduced 50.0%	21,713 $379,000
Q2 2023 Aug 17, 2023	BUY	$16.91 - $17.69 $367,166 - $384,102	21,713 Added 100.0%	43,426 $761,000
Q2 2023 Aug 14, 2023	SELL	$16.91 - $17.69 $7,457 - $7,801	-441 Reduced 1.99%	21,713 $380,000
Q1 2023 Aug 30, 2023	SELL	$0.0 - $18.96 $0 - $403,317	-21,272 Reduced 48.98%	22,154 $386,000
Q1 2023 May 15, 2023	BUY	$0.0 - $18.96 $0 - $420,039	22,154 New	22,154 $386,000

1.19M

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