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

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025
Number of Shares
900,439
Previous 807,488 11.51%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
92,951 Added 11.51%
900,439 $0
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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