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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

829

Shares Held

75.3M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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.

Account

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