Orion Portfolio Solutions, LLC Exchange Traded Concepts Tr Bi Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 167,867 shares of BITQ stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

167,867

Previous 117,120 43.33%

Holding current value

$3.6 Million

Previous $1.42 Million 43.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.14 - $19.82 $616,068 - $1.01 Million	50,747 Added 43.33%	167,867 $2.04 Million
Q4 2024 Feb 12, 2025	BUY	$12.71 - $22.33 $1.32 Million - $2.32 Million	104,093 Added 799.06%	117,120 $1.98 Million
Q3 2024 Nov 15, 2024	BUY	$10.89 - $16.24 $3,974 - $5,927	365 Added 2.88%	13,027 $173,000
Q2 2024 Aug 13, 2024	BUY	$10.08 - $14.3 $14,484 - $20,549	1,437 Added 12.8%	12,662 $170,000
Q1 2024 May 09, 2024	BUY	$8.16 - $13.3 $91,596 - $149,292	11,225 New	11,225 $147,000
Q2 2023 Aug 14, 2023	SELL	$5.58 - $8.05 $28,156 - $40,620	-5,046 Reduced 33.03%	10,233 $82,000
Q1 2023 Aug 30, 2023	BUY	$3.39 - $6.4 $17,105 - $32,294	5,046 Added 49.31%	15,279 $89,000
Q1 2023 May 15, 2023	BUY	$3.39 - $6.4 $51,795 - $97,785	15,279 New	15,279 $89,000

Others Institutions Holding BITQ

# of Institutions

107

Shares Held

7.59M

Call Options Held

32.7K

Put Options Held

347K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Exchange Traded Concepts Tr Bi Transaction History