Orion Portfolio Solutions, LLC Ishares 0 5 Year Investment Gr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,320 shares of SLQD stock, worth $321,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,320

Previous 21,411 70.48%

Holding current value

$321,624

Previous $1.08 Million 70.54%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$49.6 - $50.28 $748,513 - $758,775	-15,091 Reduced 70.48%	6,320 $317,000
Q4 2024 Feb 12, 2025	SELL	$49.58 - $50.28 $242,247 - $245,668	-4,886 Reduced 18.58%	21,411 $1.06 Million
Q3 2024 Nov 15, 2024	BUY	$49.07 - $50.44 $557,680 - $573,250	11,365 Added 76.11%	26,297 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$48.75 - $49.28 $2.37 Million - $2.39 Million	-48,549 Reduced 76.48%	14,932 $735,000
Q1 2024 May 09, 2024	BUY	$48.97 - $49.36 $346,511 - $349,271	7,076 Added 12.54%	63,481 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$47.66 - $49.2 $2.16 Million - $2.23 Million	45,281 Added 407.06%	56,405 $2.78 Million
Q3 2023 Nov 01, 2023	BUY	$47.89 - $48.35 $205,783 - $207,759	4,297 Added 62.94%	11,124 $533,000
Q2 2023 Aug 14, 2023	SELL	$48.08 - $48.64 $120,921 - $122,329	-2,515 Reduced 26.92%	6,827 $329,000
Q1 2023 May 15, 2023	SELL	$47.6 - $48.55 $102,911 - $104,965	-2,162 Reduced 18.79%	9,342 $452,000
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $71,050 - $72,835	1,513 Added 15.14%	11,504 $550,000
Q3 2022 Nov 09, 2022	BUY	$47.28 - $49.07 $472,374 - $490,258	9,991 New	9,991 $474,000
Q1 2022 May 19, 2022	SELL	$49.19 - $51.02 $713,205 - $739,738	-14,499 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.99 - $51.69 $34,724 - $35,200	681 Added 4.93%	14,499 $740,000
Q3 2021 Nov 10, 2021	SELL	$51.65 - $51.91 $5,165 - $5,191	-100 Reduced 0.72%	13,818 $714,000
Q2 2021 Aug 05, 2021	SELL	$51.69 - $51.96 $31,427 - $31,591	-608 Reduced 4.19%	13,918 $721,000
Q1 2021 May 17, 2021	SELL	$51.61 - $52.18 $8,051 - $8,140	-156 Reduced 1.06%	14,526 $752,000
Q4 2020 Feb 04, 2021	SELL	$51.98 - $52.22 $51,720 - $51,958	-995 Reduced 6.35%	14,682 $767,000
Q3 2020 Nov 13, 2020	BUY	$52.04 - $52.29 $815,831 - $819,750	15,677 New	15,677 $817,000

Others Institutions Holding SLQD

# of Institutions

265

Shares Held

31.9M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Orion Portfolio Solutions, LLC Ishares 0 5 Year Investment Gr Transaction History