Orion Portfolio Solutions, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,012 shares of TLH stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,012

Previous 18,599 2.22%

Holding current value

$1.95 Million

Previous $2.01 Million 0.84%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $42,349 - $44,670	413 Added 2.22%	19,012 $2 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $1.35 Million - $1.59 Million	14,533 Added 357.43%	18,599 $2.01 Million
Q3 2023 Nov 01, 2023	SELL	$98.33 - $111.05 $2.94 Million - $3.32 Million	-29,934 Reduced 88.04%	4,066 $400,000
Q2 2023 Aug 17, 2023	BUY	$108.81 - $116.4 $3.01 Million - $3.22 Million	27,669 Added 437.04%	34,000 $3.77 Million
Q2 2023 Aug 14, 2023	SELL	$108.81 - $116.4 $2.2 Million - $2.35 Million	-20,181 Reduced 76.12%	6,331 $701,000

Q1 2023 Aug 30, 2023	SELL	$106.93 - $116.34 $90,783 - $98,772	-849 Reduced 2.5%	33,151 $3.8 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $351,265 - $382,176	3,285 Added 14.14%	26,512 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$102.32 - $115.41 $755,019 - $851,610	7,379 Added 46.56%	23,227 $2.51 Million
Q3 2022 Nov 09, 2022	BUY	$110.96 - $125.14 $317,789 - $358,400	2,864 Added 22.06%	15,848 $1.73 Million
Q2 2022 Jul 14, 2022	BUY	$114.64 - $134.55 $607,248 - $712,711	5,297 Added 68.91%	12,984 $1.56 Million
Q1 2022 May 19, 2022	BUY	$131.9 - $145.68 $1.01 Million - $1.12 Million	7,687 New	7,687 $1.04 Million
Q3 2020 Nov 13, 2020	SELL	$164.87 - $172.33 $4,781 - $4,997	-29 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$161.53 - $170.16 $4,684 - $4,934	29 New	29 $5,000

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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 10 20 Yr Trea Transaction History