Orion Portfolio Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 157,169 shares of TLT stock, worth $14.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

157,169

Previous 136,087 15.49%

Holding current value

$14.1 Million

Previous $12.5 Million 23.44%

% of portfolio

0.16%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$89.91 - $101.33 $1.9 Million - $2.14 Million	21,082 Added 15.49%	157,169 $15.4 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.83 Million - $4.13 Million	43,610 Added 47.16%	136,087 $12.5 Million
Q1 2024 May 09, 2024	SELL	$92.18 - $98.72 $1.87 Million - $2 Million	-20,275 Reduced 17.98%	92,477 $8.75 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $461,359 - $560,242	5,574 Added 5.2%	112,752 $11.1 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $4.52 Million - $5.27 Million	51,177 Added 91.39%	107,178 $9.51 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.11 Million - $1.2 Million	11,082 Added 24.67%	56,001 $5.76 Million
Q1 2023 Aug 30, 2023	SELL	$99.48 - $108.63 $1.1 Million - $1.2 Million	-11,082 Reduced 19.79%	44,919 $4.78 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $2 Million - $2.19 Million	20,128 Added 81.19%	44,919 $4.78 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $1.32 Million - $1.56 Million	14,271 Added 135.66%	24,791 $2.47 Million
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $513,027 - $610,043	5,082 Added 93.45%	10,520 $1.08 Million
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $165,608 - $201,482	1,522 Added 38.87%	5,438 $625,000
Q1 2022 May 19, 2022	BUY	$128.66 - $144.3 $50,692 - $56,854	394 Added 11.19%	3,916 $517,000
Q4 2021 Feb 09, 2022	BUY	$141.52 - $154.35 $111,800 - $121,936	790 Added 28.92%	3,522 $522,000
Q3 2021 Nov 10, 2021	BUY	$144.09 - $151.79 $393,653 - $414,690	2,732 New	2,732 $394,000
Q4 2020 Feb 04, 2021	SELL	$155.16 - $163.36 $204,966 - $215,798	-1,321 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$161.12 - $171.57 $155,480 - $165,565	965 Added 271.07%	1,321 $216,000
Q2 2020 Aug 19, 2020	SELL	$156.11 - $171.29 $93,978 - $103,116	-602 Reduced 62.84%	356 $58,000
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $6,426 - $8,050	47 Added 5.16%	958 $158,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $122,903 - $132,996	911 New	911 $123,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Orion Portfolio Solutions, LLC Ishares Barclays 20+ Year Trea Transaction History