Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 14, 2022	SELL	$145.08 - $172.75 $190,925 - $227,339	-1,316 Closed	0 $0
Q1 2022 May 19, 2022	SELL	$162.0 - $175.48 $28,512 - $30,884	-176 Reduced 11.8%	1,316 $225,000
Q4 2021 Feb 09, 2022	BUY	$159.9 - $171.95 $9,913 - $10,660	62 Added 4.34%	1,492 $256,000
Q3 2021 Nov 10, 2021	SELL	$155.35 - $165.12 $10,563 - $11,228	-68 Reduced 4.54%	1,430 $226,000
Q2 2021 Aug 05, 2021	SELL	$152.89 - $163.76 $84,701 - $90,723	-554 Reduced 27.0%	1,498 $240,000
Q1 2021 May 17, 2021	SELL	$131.4 - $153.47 $115,369 - $134,746	-878 Reduced 29.97%	2,052 $311,000
Q4 2020 Feb 04, 2021	BUY	$112.02 - $133.2 $328,218 - $390,275	2,930 New	2,930 $390,000
Q3 2020 Nov 13, 2020	SELL	$107.02 - $121.04 $102,097 - $115,472	-954 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$88.04 - $119.61 $43,051 - $58,489	489 Added 105.16%	954 $103,000
Q1 2020 May 15, 2020	BUY	$79.39 - $129.53 $36,916 - $60,231	465 New	465 $43,000

Others Institutions Holding PRF

# of Institutions

527

Shares Held

131M

Call Options Held

1K

Put Options Held

200

Charles Schwab Investment Management Inc San Francisco, CA

23.6M
Shares

$960 Million
0.19% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$436 Million
0.04% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.29M
Shares

$255 Million
0.07% of portfolio
Rfg Advisory, LLC Birmingham, AL

5.98M
Shares

$243 Million
7.64% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

5.28M
Shares

$214 Million
0.14% of portfolio

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