Orion Portfolio Solutions, LLC Ishares Tr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 34,899 shares of SHV stock, worth $3.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,899

Previous 20,671 68.83%

Holding current value

$3.85 Million

Previous $2.29 Million 68.07%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$109.92 - $110.57 $1.56 Million - $1.57 Million	14,228 Added 68.83%	34,899 $3.84 Million
Q3 2024 Nov 15, 2024	BUY	$110.05 - $110.63 $572,370 - $575,386	5,201 Added 33.62%	20,671 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$110.04 - $110.51 $834,983 - $838,549	-7,588 Reduced 32.91%	15,470 $1.71 Million
Q1 2024 May 09, 2024	SELL	$110.11 - $110.57 $6.22 Million - $6.24 Million	-56,461 Reduced 71.0%	23,058 $2.55 Million
Q4 2023 Feb 09, 2024	BUY	$109.86 - $110.59 $7.09 Million - $7.14 Million	64,574 Added 432.08%	79,519 $8.76 Million
Q3 2023 Nov 01, 2023	BUY	$109.99 - $110.5 $853,632 - $857,590	7,761 Added 108.03%	14,945 $1.65 Million
Q2 2023 Aug 17, 2023	BUY	$110.0 - $110.45 $565,510 - $567,823	5,141 Added 251.64%	7,184 $793,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $18,700 - $18,776	170 Added 9.08%	2,043 $225,000
Q1 2023 Aug 30, 2023	SELL	$109.94 - $110.5 $321,684 - $323,323	-2,926 Reduced 40.73%	4,258 $470,000
Q1 2023 May 15, 2023	SELL	$109.94 - $110.5 $852,584 - $856,927	-7,755 Reduced 80.55%	1,873 $206,000
Q4 2022 Feb 08, 2023	SELL	$109.74 - $110.1 $2.28 Million - $2.28 Million	-20,742 Reduced 68.3%	9,628 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$109.92 - $110.13 $1.91 Million - $1.91 Million	17,342 Added 133.11%	30,370 $3.34 Million
Q2 2022 Jul 14, 2022	BUY	$109.96 - $110.28 $232,675 - $233,352	2,116 Added 19.39%	13,028 $1.43 Million
Q1 2022 May 19, 2022	BUY	$110.22 - $110.4 $1.2 Million - $1.2 Million	10,912 New	10,912 $1.2 Million
Q4 2020 Feb 04, 2021	SELL	$110.51 - $110.7 $7 Million - $7.01 Million	-63,352 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$110.7 - $110.74 $236,676 - $236,762	2,138 Added 3.49%	63,352 $7.01 Million
Q2 2020 Aug 19, 2020	SELL	$110.71 - $110.94 $808,183 - $809,862	-7,300 Reduced 10.65%	61,214 $6.78 Million
Q1 2020 May 15, 2020	SELL	$110.45 - $111.07 $1.72 Million - $1.73 Million	-15,568 Reduced 18.52%	68,514 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $9.28 Million - $9.31 Million	84,082 New	84,082 $9.29 Million

Others Institutions Holding SHV

# of Institutions

777

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Orion Portfolio Solutions, LLC Ishares Tr Transaction History