Orion Portfolio Solutions, LLC Franklin Templeton ETF Tr Lib Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Franklin Templeton ETF Tr Lib stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 719,205 shares of FLSP stock, worth $17.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

719,205

Previous 759,975 5.36%

Holding current value

$17.8 Million

Previous $18.7 Million 5.37%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.66 - $24.55 $964,618 - $1 Million	-40,770 Reduced 5.36%	719,205 $17.7 Million
Q4 2024 Feb 12, 2025	SELL	$23.62 - $24.47 $531,166 - $550,281	-22,488 Reduced 2.87%	759,975 $18.2 Million
Q3 2024 Nov 15, 2024	SELL	$23.38 - $24.14 $1.25 Million - $1.29 Million	-53,616 Reduced 6.41%	782,463 $18.8 Million
Q2 2024 Aug 13, 2024	SELL	$23.09 - $24.52 $1.26 Million - $1.34 Million	-54,448 Reduced 6.11%	836,079 $19.8 Million
Q1 2024 May 09, 2024	SELL	$21.88 - $24.1 $2.82 Million - $3.1 Million	-128,722 Reduced 12.63%	890,527 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$21.48 - $23.26 $509,183 - $551,378	23,705 Added 2.38%	1,019,249 $22.1 Million
Q3 2023 Nov 01, 2023	SELL	$21.63 - $22.86 $18.8 Million - $19.9 Million	-870,712 Reduced 46.66%	995,544 $22.4 Million
Q2 2023 Aug 17, 2023	BUY	$20.94 - $21.85 $19.2 Million - $20.1 Million	917,655 Added 96.74%	1,866,256 $40.8 Million
Q2 2023 Aug 14, 2023	BUY	$20.94 - $21.85 $17.9 Million - $18.7 Million	853,834 Added 900.98%	948,601 $20.7 Million
Q1 2023 Aug 30, 2023	SELL	$20.7 - $21.53 $17.1 Million - $17.8 Million	-826,345 Reduced 44.28%	1,039,911 $22.1 Million
Q1 2023 May 15, 2023	BUY	$20.7 - $21.53 $556,084 - $578,381	26,864 Added 39.56%	94,767 $2.01 Million
Q4 2022 Feb 08, 2023	BUY	$20.54 - $21.99 $687,884 - $736,445	33,490 Added 97.32%	67,903 $1.44 Million
Q3 2022 Nov 09, 2022	SELL	$20.84 - $21.64 $447,580 - $464,762	-21,477 Reduced 38.43%	34,413 $737,000
Q2 2022 Jul 14, 2022	BUY	$21.06 - $22.7 $1.18 Million - $1.27 Million	55,890 New	55,890 $1.2 Million
Q4 2021 Feb 09, 2022	SELL	$20.22 - $21.68 $281,806 - $302,154	-13,937 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$19.91 - $20.78 $33,150 - $34,598	-1,665 Reduced 10.67%	13,937 $284,000
Q2 2021 Aug 05, 2021	SELL	$19.57 - $20.48 $16,458 - $17,223	-841 Reduced 5.11%	15,602 $311,000
Q1 2021 May 17, 2021	SELL	$18.3 - $20.76 $11,144 - $12,642	-609 Reduced 3.57%	16,443 $323,000
Q4 2020 Feb 04, 2021	SELL	$19.48 - $22.43 $93,757 - $107,955	-4,813 Reduced 22.01%	17,052 $335,000
Q3 2020 Nov 13, 2020	BUY	$22.46 - $23.01 $48,693 - $49,885	2,168 Added 11.01%	21,865 $493,000
Q2 2020 Aug 19, 2020	BUY	$22.18 - $23.37 $436,879 - $460,318	19,697 New	19,697 $449,000

Others Institutions Holding FLSP

# of Institutions

Shares Held

12.9M

Call Options Held

Put Options Held

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About FRANKLIN TEMPLETON ETF TR LIB

Ticker FLSP
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Orion Portfolio Solutions, LLC Franklin Templeton ETF Tr Lib Transaction History