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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 49,613 shares of QYLD stock, worth $832,506. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,613
Previous 57,073 13.07%
Holding current value
$832,506
Previous $949,000 13.07%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$16.57 - $18.85 $123,612 - $140,621
-7,460 Reduced 13.07%
49,613 $825,000
Q4 2024

Feb 12, 2025
BUY
$17.93 - $18.8 $4,966 - $5,207
277 Added 0.49%
57,073 $1.04 Million
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
476
Shares Held
119M
Call Options Held
8.83M
Put Options Held
307K
View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

QYLD Quotes by TradingView
  • Ticker QYLD
  • Sector ETFs
  • Industry ETFs
More about QYLD
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