Orion Portfolio Solutions, LLC Principal Exchange Traded Fds Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 25,085 shares of YLD stock, worth $486,648. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,085

Previous 28,304 11.37%

Holding current value

$486,648

Previous $542,000 11.99%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$18.74 - $19.15 $60,324 - $61,643	-3,219 Reduced 11.37%	25,085 $477,000
Q1 2024 May 09, 2024	SELL	$18.75 - $19.2 $88,518 - $90,643	-4,721 Reduced 14.3%	28,304 $542,000
Q4 2023 Feb 09, 2024	SELL	$17.66 - $19.07 $9,183 - $9,916	-520 Reduced 1.55%	33,025 $622,000
Q3 2023 Nov 01, 2023	SELL	$18.0 - $18.49 $644,778 - $662,330	-35,821 Reduced 51.64%	33,545 $605,000
Q2 2023 Aug 17, 2023	BUY	$18.08 - $18.44 $629,491 - $642,025	34,817 Added 100.78%	69,366 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$18.08 - $18.44 $14,228 - $14,512	-787 Reduced 2.23%	34,549 $634,000
Q1 2023 Aug 30, 2023	SELL	$17.85 - $18.59 $607,435 - $632,617	-34,030 Reduced 49.06%	35,336 $647,000
Q1 2023 May 15, 2023	BUY	$17.85 - $18.59 $630,747 - $656,896	35,336 New	35,336 $647,000

Others Institutions Holding YLD

# of Institutions

Shares Held

8.93M

Call Options Held

Put Options Held

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About PRINCIPAL EXCHANGE-TRADED FDS

Ticker YLD
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Orion Portfolio Solutions, LLC Principal Exchange Traded Fds Transaction History