Orion Portfolio Solutions, LLC Tri Continental Corp Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$24.8 - $27.31 $5,257 - $5,789	-212 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$17.61 - $29.05 $405 - $668	-23 Reduced 9.79%	212 $4,000
Q4 2019 Feb 14, 2020	BUY	$26.68 - $28.84 $6,269 - $6,777	235 New	235 $7,000

Others Institutions Holding TY

# of Institutions

138

Shares Held

6.98M

Call Options Held

0

Put Options Held

0

Allspring Global Investments Holdings, LLC

549K
Shares

$17.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

540K
Shares

$16.9 Million
0.0% of portfolio
Bard Financial Services, Inc.

517K
Shares

$16.1 Million
1.7% of portfolio
Lazard Asset Management LLC New York, NY

450K
Shares

$14.1 Million
0.02% of portfolio
Blue Bell Private Wealth Management, LLC

414K
Shares

$12.9 Million
2.89% of portfolio

About TRI-CONTINENTAL CORP

Ticker TY
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tri-Continental Corporation is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It primarily invests in the public equity markets of the United States. The fund invests in stocks of companies that operate across diversified sectors. It seeks to invest in stocks of large-cap companies. The fu...

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