Orion Portfolio Solutions, LLC Bny Mellon ETF Tr Concentrated Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Bny Mellon ETF Tr Concentrated stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 148,508 shares of BKCI stock, worth $7.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

148,508

Previous 170,566 12.93%

Holding current value

$7.27 Million

Previous $8.66 Million 7.98%

% of portfolio

0.08%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$49.83 - $54.54 $1.1 Million - $1.2 Million	-22,058 Reduced 12.93%	148,508 $7.97 Million
Q2 2024 Aug 13, 2024	SELL	$48.2 - $52.49 $41.3 Million - $44.9 Million	-856,244 Reduced 83.39%	170,566 $8.66 Million
Q1 2024 May 09, 2024	SELL	$47.36 - $52.23 $7.44 Million - $8.2 Million	-157,074 Reduced 13.27%	1,026,810 $52.5 Million
Q4 2023 Feb 09, 2024	BUY	$42.36 - $49.22 $5.94 Million - $6.91 Million	140,326 Added 13.45%	1,183,884 $58.2 Million
Q3 2023 Nov 01, 2023	SELL	$43.17 - $48.9 $43.9 Million - $49.7 Million	-1,016,503 Reduced 49.34%	1,043,558 $45.3 Million
Q2 2023 Aug 17, 2023	BUY	$46.67 - $48.87 $49.4 Million - $51.7 Million	1,058,099 Added 105.6%	2,060,061 $99.7 Million
Q2 2023 Aug 14, 2023	SELL	$46.67 - $48.87 $2.68 Million - $2.81 Million	-57,425 Reduced 5.42%	1,001,962 $48.5 Million
Q1 2023 Aug 30, 2023	SELL	$42.26 - $46.53 $40.4 Million - $44.5 Million	-955,949 Reduced 46.4%	1,104,112 $51.4 Million
Q1 2023 May 15, 2023	BUY	$42.26 - $46.53 $43 Million - $47.3 Million	1,017,533 Added 2431.15%	1,059,387 $49.3 Million
Q4 2022 Feb 08, 2023	BUY	$36.06 - $43.77 $343,110 - $416,471	9,515 Added 29.42%	41,854 $1.72 Million
Q3 2022 Nov 09, 2022	BUY	$35.99 - $42.94 $260,459 - $310,756	7,237 Added 28.83%	32,339 $1.17 Million
Q2 2022 Jul 14, 2022	BUY	$38.93 - $46.71 $977,220 - $1.17 Million	25,102 New	25,102 $997,000

Others Institutions Holding BKCI

# of Institutions

Shares Held

2.41M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CONCENTRATED

Ticker BKCI

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Orion Portfolio Solutions, LLC Bny Mellon ETF Tr Concentrated Transaction History