Orion Portfolio Solutions, LLC Vaneck ETF Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Vaneck ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 677,303 shares of CLOI stock, worth $35.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
677,303
Previous 697,950 2.96%
Holding current value
$35.9 Million
Previous $36.9 Million 2.77%
% of portfolio
0.38%
Previous 0.41%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$52.65 - $53.04 $1.09 Million - $1.1 Million
-20,647 Reduced 2.96%
677,303 $35.9 Million
Q2 2024

Aug 13, 2024
SELL
$52.56 - $52.96 $116,210 - $117,094
-2,211 Reduced 0.32%
697,950 $36.9 Million
Q1 2024

May 09, 2024
SELL
$52.18 - $52.82 $660,233 - $668,331
-12,653 Reduced 1.78%
700,161 $37 Million
Q4 2023

Feb 09, 2024
BUY
$51.89 - $52.44 $37 Million - $37.4 Million
712,814 New
712,814 $37.2 Million

Others Institutions Holding CLOI

# of Institutions
111
Shares Held
6.44M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK ETF TR

CLOI Quotes by TradingView
  • Ticker CLOI
  • Sector ETFs
  • Industry ETFs
More about CLOI
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