Orion Portfolio Solutions, LLC Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 192,270 shares of XONE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,270

Previous 181,093 6.17%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	N/A	11,177 Added 6.17%	192,270 $0
Q4 2024 Feb 12, 2025	SELL	N/A	-96,940 Reduced 34.87%	181,093 $0
Q3 2024 Nov 15, 2024	BUY	N/A	6,604 Added 2.43%	278,033 $0
Q2 2024 Aug 13, 2024	BUY	N/A	6,851 Added 2.59%	271,429 $0
Q1 2024 May 09, 2024	SELL	N/A	-13,587 Reduced 4.88%	264,578 $0
Q4 2023 Feb 09, 2024	BUY	N/A	80,656 Added 40.84%	278,165 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-193,004 Reduced 49.42%	197,509 $0
Q2 2023 Aug 17, 2023	BUY	N/A	200,049 Added 105.03%	390,513 $0
Q2 2023 Aug 14, 2023	BUY	N/A	190,464 New	190,464 $0

Others Institutions Holding XONE

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

View Full List

About Bondbloxx Bloomberg One Year Target Duration US Treasury ETF

Ticker XONE
Sector Industrial Goods
Industry Diversified Machinery
Shares Outstandng 22,216,500
Market Cap $597M

More about XONE

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Orion Portfolio Solutions, LLC Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF Transaction History