Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Short Ma Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Pimco ETF Tr Enhanced Short Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 7,912 shares of EMNT stock, worth $781,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,912

Previous 10,560 25.08%

Holding current value

$781,784

Previous $1.04 Million 24.86%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$98.23 - $98.97 $260,113 - $262,072	-2,648 Reduced 25.08%	7,912 $783,000
Q2 2024 Aug 13, 2024	SELL	$98.16 - $98.72 $622,825 - $626,378	-6,345 Reduced 37.53%	10,560 $1.04 Million
Q1 2024 May 09, 2024	SELL	$97.78 - $98.61 $502,393 - $506,658	-5,138 Reduced 23.31%	16,905 $1.67 Million
Q4 2023 Feb 09, 2024	BUY	$97.71 - $98.34 $159,267 - $160,294	1,630 Added 7.99%	22,043 $2.16 Million
Q3 2023 Nov 01, 2023	SELL	$97.49 - $98.12 $980,554 - $986,890	-10,058 Reduced 33.01%	20,413 $2 Million
Q2 2023 Aug 17, 2023	BUY	$97.42 - $97.91 $1.63 Million - $1.64 Million	16,708 Added 121.4%	30,471 $2.98 Million
Q2 2023 Aug 14, 2023	SELL	$97.42 - $97.91 $51,242 - $51,500	-526 Reduced 3.68%	13,763 $1.35 Million
Q1 2023 Aug 30, 2023	SELL	$96.97 - $97.75 $1.22 Million - $1.23 Million	-12,610 Reduced 41.38%	17,861 $1.74 Million
Q1 2023 May 15, 2023	BUY	$96.97 - $97.75 $980,172 - $988,057	10,108 Added 241.76%	14,289 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$96.9 - $97.99 $36,918 - $37,334	381 Added 10.03%	4,181 $405,000
Q3 2022 Nov 09, 2022	SELL	$98.15 - $98.56 $5,790 - $5,815	-59 Reduced 1.53%	3,800 $373,000
Q2 2022 Jul 14, 2022	SELL	$98.36 - $99.07 $17,311 - $17,436	-176 Reduced 4.36%	3,859 $380,000
Q1 2022 May 19, 2022	BUY	$99.08 - $100.2 $47,063 - $47,595	475 Added 13.34%	4,035 $400,000
Q4 2021 Feb 09, 2022	BUY	$100.18 - $100.65 $1,101 - $1,107	11 Added 0.31%	3,560 $357,000
Q3 2021 Nov 10, 2021	SELL	$100.62 - $100.73 $18,010 - $18,030	-179 Reduced 4.8%	3,549 $357,000
Q2 2021 Aug 05, 2021	BUY	$100.57 - $100.71 $26,550 - $26,587	264 Added 7.62%	3,728 $375,000
Q1 2021 May 17, 2021	BUY	$100.62 - $100.77 $348,547 - $349,067	3,464 New	3,464 $349,000

Others Institutions Holding EMNT

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR ENHANCED SHORT MA

Ticker EMNT
Sector ETFs
Industry ETFs

More about EMNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Pimco ETF Tr Enhanced Short Ma Transaction History