Orion Portfolio Solutions, LLC Pimco ETF Tr 1 5 Yr Us Tips In Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$49.95 - $50.47 $1.02 Million - $1.03 Million	-20,490 Reduced 56.17%	15,987 $800,000
Q2 2023 Aug 17, 2023	BUY	$50.22 - $51.24 $914,054 - $932,619	18,201 Added 99.59%	36,477 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$50.22 - $51.24 $5.31 Million - $5.41 Million	-105,646 Reduced 85.25%	18,276 $919,000
Q1 2023 Aug 30, 2023	BUY	$49.72 - $51.04 $4.58 Million - $4.71 Million	92,196 Added 252.75%	128,673 $6.57 Million
Q1 2023 May 15, 2023	BUY	$49.72 - $51.04 $5.92 Million - $6.08 Million	119,044 Added 2440.43%	123,922 $6.32 Million
Q4 2022 Feb 08, 2023	BUY	$49.5 - $50.47 $10,098 - $10,295	204 Added 4.36%	4,878 $243,000
Q3 2022 Nov 09, 2022	BUY	$49.41 - $53.19 $17,787 - $19,148	360 Added 8.34%	4,674 $231,000
Q2 2022 Jul 14, 2022	SELL	$52.18 - $54.31 $182,630 - $190,085	-3,500 Reduced 44.79%	4,314 $226,000
Q1 2022 May 19, 2022	SELL	$53.89 - $55.59 $289,712 - $298,851	-5,376 Reduced 40.76%	7,814 $426,000
Q4 2021 Feb 09, 2022	SELL	$54.79 - $55.7 $66,843 - $67,954	-1,220 Reduced 8.47%	13,190 $728,000
Q3 2021 Nov 10, 2021	SELL	$54.77 - $55.56 $98,531 - $99,952	-1,799 Reduced 11.1%	14,410 $791,000
Q2 2021 Aug 05, 2021	BUY	$54.67 - $55.45 $12,847 - $13,030	235 Added 1.47%	16,209 $892,000
Q1 2021 May 17, 2021	BUY	$54.27 - $54.96 $193,743 - $196,207	3,570 Added 28.78%	15,974 $876,000
Q4 2020 Feb 04, 2021	BUY	$53.36 - $54.18 $207,783 - $210,976	3,894 Added 45.76%	12,404 $672,000
Q3 2020 Nov 13, 2020	BUY	$53.18 - $54.24 $173,473 - $176,930	3,262 Added 62.16%	8,510 $459,000
Q2 2020 Aug 19, 2020	BUY	$51.64 - $53.25 $80,868 - $83,389	1,566 Added 42.53%	5,248 $279,000
Q1 2020 May 15, 2020	BUY	$49.59 - $53.19 $182,590 - $195,845	3,682 New	3,682 $190,000

Others Institutions Holding STPZ

# of Institutions

121

Shares Held

7.04M

Call Options Held

0

Put Options Held

0

About PIMCO ETF TR 1-5 YR US TIPS IN

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