Orion Portfolio Solutions, LLC Principal Spectrum Pfd Secs Ac Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Principal Spectrum Pfd Secs Ac stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 61,355 shares of PREF stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,355

Previous 69,070 11.17%

Holding current value

$1.15 Million

Previous $1.26 Million 8.27%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.19 - $18.81 $140,335 - $145,119	-7,715 Reduced 11.17%	61,355 $1.15 Million
Q2 2024 Aug 13, 2024	SELL	$17.82 - $18.34 $1.79 Million - $1.84 Million	-100,512 Reduced 59.27%	69,070 $1.26 Million
Q1 2024 May 09, 2024	SELL	$17.42 - $18.17 $1.04 Million - $1.08 Million	-59,660 Reduced 26.02%	169,582 $3.08 Million
Q4 2023 Feb 09, 2024	BUY	$16.33 - $17.54 $371,148 - $398,649	22,728 Added 11.01%	229,242 $4.01 Million
Q3 2023 Nov 01, 2023	SELL	$16.72 - $17.3 $3.08 Million - $3.19 Million	-184,444 Reduced 47.18%	206,514 $3.48 Million
Q2 2023 Aug 17, 2023	BUY	$16.31 - $17.04 $3.43 Million - $3.58 Million	210,163 Added 116.24%	390,958 $6.63 Million
Q2 2023 Aug 14, 2023	SELL	$16.31 - $17.04 $28,656 - $29,939	-1,757 Reduced 0.96%	180,795 $3.06 Million
Q1 2023 Aug 30, 2023	SELL	$16.36 - $18.06 $2.89 Million - $3.19 Million	-176,657 Reduced 45.19%	214,301 $3.64 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $18.06 $2.47 Million - $2.72 Million	150,800 Added 474.93%	182,552 $3.1 Million
Q4 2022 Feb 08, 2023	BUY	$16.55 - $17.37 $277,957 - $291,729	16,795 Added 112.29%	31,752 $543,000
Q3 2022 Nov 09, 2022	BUY	$16.78 - $18.23 $4,882 - $5,304	291 Added 1.98%	14,957 $251,000
Q2 2022 Jul 14, 2022	BUY	$17.18 - $18.98 $7,765 - $8,578	452 Added 3.18%	14,666 $253,000
Q1 2022 May 19, 2022	SELL	$18.65 - $20.29 $5,837 - $6,350	-313 Reduced 2.15%	14,214 $270,000
Q4 2021 Feb 09, 2022	BUY	$20.12 - $20.65 $2,776 - $2,849	138 Added 0.96%	14,527 $295,000
Q3 2021 Nov 10, 2021	SELL	$20.65 - $20.87 $26,060 - $26,337	-1,262 Reduced 8.06%	14,389 $298,000
Q2 2021 Aug 05, 2021	SELL	$20.32 - $20.73 $35,844 - $36,567	-1,764 Reduced 10.13%	15,651 $324,000
Q1 2021 May 17, 2021	BUY	$20.25 - $20.73 $352,653 - $361,012	17,415 New	17,415 $355,000

Others Institutions Holding PREF

# of Institutions

Shares Held

40.5M

Call Options Held

Put Options Held

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About PRINCIPAL SPECTRUM PFD SECS AC

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Orion Portfolio Solutions, LLC Principal Spectrum Pfd Secs Ac Transaction History