Orion Portfolio Solutions, LLC Franklin Dynamic Municipal Bon Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Franklin Dynamic Municipal Bon stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,200 shares of FLMI stock, worth $980,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,200
Previous 58,701 31.52%
Holding current value
$980,880
Previous $1.42 Million 30.76%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$24.08 - $24.53 $445,504 - $453,829
-18,501 Reduced 31.52%
40,200 $986,000
Q4 2023

Feb 09, 2024
SELL
$22.51 - $24.28 $761,130 - $820,979
-33,813 Reduced 36.55%
58,701 $1.42 Million
Q3 2023

Nov 01, 2023
SELL
$22.92 - $24.0 $2.24 Million - $2.34 Million
-97,553 Reduced 51.33%
92,514 $2.12 Million
Q2 2023

Aug 17, 2023
BUY
$23.55 - $24.13 $2.24 Million - $2.29 Million
95,038 Added 100.01%
190,067 $4.54 Million
Q2 2023

Aug 14, 2023
BUY
$23.55 - $24.13 $10,809 - $11,075
459 Added 0.49%
95,029 $2.27 Million
Q1 2023

Aug 30, 2023
SELL
$23.45 - $24.2 $2.03 Million - $2.09 Million
-86,518 Reduced 45.52%
103,549 $2.48 Million
Q1 2023

May 15, 2023
BUY
$23.45 - $24.2 $1.92 Million - $1.98 Million
81,840 Added 642.89%
94,570 $2.26 Million
Q4 2022

Feb 08, 2023
BUY
$22.5 - $23.76 $4,770 - $5,037
212 Added 1.69%
12,730 $297,000
Q3 2022

Nov 09, 2022
SELL
N/A
-8,992 Reduced 41.8%
12,518 $285,000
Q2 2022

Jul 14, 2022
BUY
N/A
3,227 Added 17.65%
21,510 $509,000
Q1 2022

May 19, 2022
BUY
N/A
18,283 New
18,283 $454,000

Others Institutions Holding FLMI

# of Institutions
62
Shares Held
5.38M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN DYNAMIC MUNICIPAL BON

FLMI Quotes by TradingView
  • Ticker FLMI
  • Sector ETFs
  • Industry ETFs
More about FLMI
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email