Orion Portfolio Solutions, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Sht Term Mun Bd A stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,251 shares of SMMU stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,251

Previous 44,711 3.27%

Holding current value

$2.18 Million

Previous $2.23 Million 3.36%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.57 - $49.94 $72,372 - $72,912	-1,460 Reduced 3.27%	43,251 $2.16 Million
Q1 2024 May 09, 2024	SELL	$49.89 - $50.18 $1.13 Million - $1.14 Million	-22,692 Reduced 33.67%	44,711 $2.23 Million
Q4 2023 Feb 09, 2024	SELL	$48.75 - $50.14 $268,027 - $275,669	-5,498 Reduced 7.54%	67,403 $3.37 Million
Q3 2023 Nov 01, 2023	SELL	$48.95 - $49.66 $3.21 Million - $3.25 Million	-65,488 Reduced 47.32%	72,901 $3.57 Million
Q2 2023 Aug 17, 2023	BUY	$49.33 - $49.85 $3.81 Million - $3.85 Million	77,237 Added 126.3%	138,389 $6.85 Million
Q2 2023 Aug 14, 2023	SELL	$49.33 - $49.85 $157,905 - $159,569	-3,201 Reduced 4.97%	61,152 $3.03 Million
Q1 2023 Aug 30, 2023	SELL	$49.23 - $49.88 $2.7 Million - $2.74 Million	-54,924 Reduced 39.69%	83,465 $4.15 Million
Q1 2023 May 15, 2023	BUY	$49.23 - $49.88 $2.3 Million - $2.33 Million	46,749 Added 265.56%	64,353 $3.2 Million
Q4 2022 Feb 08, 2023	BUY	$48.58 - $49.5 $227,500 - $231,808	4,683 Added 36.24%	17,604 $867,000
Q3 2022 Nov 09, 2022	SELL	$48.8 - $50.02 $1.05 Million - $1.08 Million	-21,497 Reduced 62.46%	12,921 $631,000
Q2 2022 Jul 14, 2022	BUY	$49.13 - $49.94 $1.05 Million - $1.06 Million	21,278 Added 161.93%	34,418 $1.71 Million
Q1 2022 May 19, 2022	BUY	$49.9 - $51.25 $380,786 - $391,088	7,631 Added 138.52%	13,140 $657,000
Q4 2021 Feb 09, 2022	BUY	$51.2 - $51.31 $282,060 - $282,666	5,509 New	5,509 $282,000
Q3 2020 Nov 13, 2020	SELL	$51.04 - $51.39 $16,281 - $16,393	-319 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$49.68 - $51.09 $4,272 - $4,393	86 Added 36.91%	319 $16,000
Q1 2020 May 15, 2020	BUY	$48.5 - $51.1 $11,300 - $11,906	233 New	233 $12,000

Others Institutions Holding SMMU

# of Institutions

147

Shares Held

8.9M

Call Options Held

Put Options Held

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About PIMCO ETF TR SHT TERM MUN BD A

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Orion Portfolio Solutions, LLC Pimco ETF Tr Sht Term Mun Bd A Transaction History