Orion Portfolio Solutions, LLC Global X Fdsnasdaq 100 Covered Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 56,796 shares of QYLD stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,796

Previous 63,972 11.22%

Holding current value

$1.03 Million

Previous $1.13 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$16.42 - $18.12 $117,829 - $130,029	-7,176 Reduced 11.22%	56,796 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$17.22 - $18.04 $64,540 - $67,613	-3,748 Reduced 5.53%	63,972 $1.13 Million
Q1 2024 May 09, 2024	SELL	$17.09 - $18.0 $5,127 - $5,400	-300 Reduced 0.44%	67,720 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $4.28 Million - $4.59 Million	-262,376 Reduced 79.41%	68,020 $1.18 Million
Q3 2023 Nov 01, 2023	SELL	$16.58 - $18.05 $5.44 Million - $5.92 Million	-328,067 Reduced 49.82%	330,396 $5.54 Million
Q2 2023 Aug 17, 2023	BUY	$16.93 - $17.8 $6.01 Million - $6.32 Million	354,858 Added 116.88%	658,463 $11.7 Million
Q2 2023 Aug 14, 2023	SELL	$16.93 - $17.8 $52,770 - $55,482	-3,117 Reduced 1.02%	303,605 $5.39 Million
Q1 2023 Aug 30, 2023	SELL	$15.76 - $17.15 $4.7 Million - $5.12 Million	-298,407 Reduced 45.32%	360,056 $6.17 Million
Q1 2023 May 15, 2023	BUY	$15.76 - $17.15 $4 Million - $4.35 Million	253,612 Added 477.52%	306,722 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$15.39 - $16.71 $144,019 - $156,372	9,358 Added 21.39%	53,110 $844,000
Q3 2022 Nov 09, 2022	BUY	$15.66 - $18.51 $278,575 - $329,274	17,789 Added 68.52%	43,752 $685,000
Q2 2022 Jul 14, 2022	SELL	$17.13 - $21.08 $7,982 - $9,823	-466 Reduced 1.76%	25,963 $454,000
Q1 2022 May 19, 2022	BUY	$19.1 - $22.29 $135,151 - $157,724	7,076 Added 36.56%	26,429 $554,000
Q4 2021 Feb 09, 2022	SELL	$21.71 - $23.05 $122,683 - $130,255	-5,651 Reduced 22.6%	19,353 $429,000
Q3 2021 Nov 10, 2021	SELL	$22.03 - $23.12 $859 - $901	-39 Reduced 0.16%	25,004 $552,000
Q2 2021 Aug 05, 2021	BUY	$21.37 - $22.84 $535,168 - $571,982	25,043 New	25,043 $562,000
Q3 2020 Nov 13, 2020	SELL	$20.96 - $22.27 $117,753 - $125,112	-5,618 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$18.9 - $21.0 $2,872 - $3,192	152 Added 2.78%	5,618 $118,000
Q1 2020 May 15, 2020	BUY	$17.99 - $24.15 $98,333 - $132,003	5,466 New	5,466 $105,000

Others Institutions Holding QYLD

# of Institutions

417

Shares Held

88.2M

Call Options Held

231K

Put Options Held

352K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Orion Portfolio Solutions, LLC Global X Fdsnasdaq 100 Covered Transaction History