Orion Portfolio Solutions, LLC NORTHERN LTS FD TR IV Transaction History

Orion Portfolio Solutions, LLC

807,488

Previous 839,351 3.8%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	N/A	-31,863 Reduced 3.8%	807,488 $0
Q3 2024 Nov 15, 2024	SELL	N/A	-25,346 Reduced 2.93%	839,351 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-34,931 Reduced 3.88%	864,697 $0
Q1 2024 May 09, 2024	SELL	N/A	-5,083 Reduced 0.56%	899,628 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-149,188 Reduced 14.16%	904,711 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-3,836 Reduced 0.36%	1,053,899 $0
Q2 2023 Aug 14, 2023	BUY	N/A	157,964 Added 17.56%	1,057,735 $0
Q1 2023 Aug 30, 2023	SELL	N/A	-157,964 Reduced 14.93%	899,771 $0
Q1 2023 May 15, 2023	BUY	N/A	103,089 Added 12.94%	899,771 $0
Q4 2022 Feb 08, 2023	BUY	N/A	796,682 New	796,682 $0

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