Orion Portfolio Solutions, LLC Ishares Barclays 0 5 Year Tips Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 99,191 shares of STIP stock, worth $10.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
99,191
Previous 95,671 3.68%
Holding current value
$10.2 Million
Previous $9.9 Million 3.68%
% of portfolio
0.11%
Previous 0.11%

Shares

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

May 15, 2025
BUY
$100.59 - $103.47 $354,076 - $364,214
3,520 Added 3.68%
99,191 $10.3 Million
Q4 2024

Feb 12, 2025
SELL
$100.24 - $101.35 $8.79 Million - $8.88 Million
-87,663 Reduced 47.82%
95,671 $9.62 Million
Q3 2024

Nov 15, 2024
BUY
$98.99 - $101.51 $1.09 Million - $1.12 Million
11,003 Added 6.38%
183,334 $18.6 Million
Q2 2024

Aug 13, 2024
BUY
$98.69 - $99.57 $98,295 - $99,171
996 Added 0.58%
172,331 $17.1 Million
Q1 2024

May 09, 2024
BUY
$98.36 - $99.47 $1.78 Million - $1.8 Million
18,144 Added 11.84%
171,335 $17 Million
Q4 2023

Feb 09, 2024
BUY
$96.33 - $98.68 $1.01 Million - $1.03 Million
10,451 Added 7.32%
153,191 $15.1 Million
Q3 2023

Nov 01, 2023
SELL
$96.73 - $97.56 $1 Million - $1.01 Million
-10,350 Reduced 6.76%
142,740 $13.8 Million
Q2 2023

Aug 14, 2023
SELL
$97.43 - $99.5 $21.8 Million - $22.3 Million
-224,251 Reduced 59.43%
153,090 $14.9 Million
Q1 2023

Aug 30, 2023
BUY
$96.86 - $99.23 $21.7 Million - $22.3 Million
224,251 Added 146.48%
377,341 $37.4 Million
Q1 2023

May 15, 2023
BUY
$96.86 - $99.23 $12.3 Million - $12.6 Million
126,929 Added 50.69%
377,341 $37.4 Million
Q4 2022

Feb 08, 2023
BUY
$96.57 - $98.11 $17.1 Million - $17.4 Million
177,431 Added 243.12%
250,412 $24.3 Million
Q3 2022

Nov 09, 2022
SELL
$96.11 - $102.85 $718,518 - $768,906
-7,476 Reduced 9.29%
72,981 $7.01 Million
Q2 2022

Jul 14, 2022
SELL
$101.26 - $104.65 $186,419 - $192,660
-1,841 Reduced 2.24%
80,457 $8.16 Million
Q1 2022

May 19, 2022
SELL
$103.82 - $106.76 $400,952 - $412,307
-3,862 Reduced 4.48%
82,298 $8.64 Million
Q4 2021

Feb 09, 2022
SELL
$105.21 - $107.0 $428,415 - $435,704
-4,072 Reduced 4.51%
86,160 $9.12 Million
Q3 2021

Nov 10, 2021
BUY
$105.49 - $107.1 $3.69 Million - $3.75 Million
34,977 Added 63.3%
90,232 $9.53 Million
Q2 2021

Aug 05, 2021
BUY
$105.46 - $106.88 $2.89 Million - $2.93 Million
27,417 Added 98.49%
55,255 $5.87 Million
Q1 2021

May 17, 2021
BUY
$104.53 - $105.92 $2.91 Million - $2.95 Million
27,838 New
27,838 $2.94 Million
Q3 2020

Nov 13, 2020
SELL
$102.35 - $104.25 $56,292 - $57,337
-550 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$99.85 - $102.42 $29,955 - $30,726
300 Added 120.0%
550 $56,000
Q1 2020

May 15, 2020
BUY
$96.7 - $102.1 $24,175 - $25,525
250 New
250 $25,000

Others Institutions Holding STIP

# of Institutions
726
Shares Held
65.1M
Call Options Held
3K
Put Options Held
420
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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