Orion Portfolio Solutions, LLC Schwab Intermediate Term Us Tr Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $1.23 Million - $1.3 Million	-26,084 Reduced 9.98%	235,221 $11.7 Million
Q3 2023 Nov 01, 2023	BUY	$47.78 - $49.59 $1.07 Million - $1.11 Million	22,410 Added 9.38%	261,305 $12.5 Million
Q2 2023 Aug 17, 2023	BUY	$49.25 - $50.96 $393,015 - $406,660	7,980 Added 3.46%	238,895 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $1.47 Million - $1.52 Million	29,884 Added 14.87%	230,915 $11.4 Million
Q1 2023 Aug 30, 2023	SELL	$48.55 - $50.78 $1.84 Million - $1.92 Million	-37,864 Reduced 15.85%	201,031 $10.1 Million

Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $9.76 Million - $10.2 Million	201,031 New	201,031 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-596 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	N/A	509 Added 585.06%	596 $35,000
Q1 2020 May 15, 2020	SELL	N/A	-65 Reduced 42.76%	87 $5,000
Q4 2019 Feb 14, 2020	BUY	N/A	152 New	152 $8,000

Others Institutions Holding SCHR

# of Institutions

382

Shares Held

142M

Call Options Held

3.1K

Put Options Held

4.5K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

81M
Shares

$3.95 Billion
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

11.6M
Shares

$566 Million
0.14% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.35M
Shares

$212 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.6M
Shares

$175 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

2.31M
Shares

$113 Million
0.02% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.