Orion Portfolio Solutions, LLC First Tr ETF Iii Horizon Manag Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Iii Horizon Manag stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 38,181 shares of HDMV stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,181

Previous 38,394 0.55%

Holding current value

$1.15 Million

Previous $1.12 Million 3.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.81 - $29.67 $5,923 - $6,319	-213 Reduced 0.55%	38,181 $1.08 Million
Q1 2024 May 09, 2024	SELL	$28.05 - $29.39 $92,424 - $96,840	-3,295 Reduced 7.9%	38,394 $1.12 Million
Q4 2023 Feb 09, 2024	SELL	$25.96 - $28.83 $33,358 - $37,046	-1,285 Reduced 2.99%	41,689 $1.2 Million
Q3 2023 Nov 01, 2023	SELL	$26.94 - $29.16 $44,747 - $48,434	-1,661 Reduced 3.72%	42,974 $1.16 Million
Q2 2023 Aug 14, 2023	SELL	$28.26 - $29.79 $41,570 - $43,821	-1,471 Reduced 3.19%	44,635 $1.27 Million
Q1 2023 Aug 30, 2023	BUY	$27.21 - $28.82 $40,025 - $42,394	1,471 Added 3.3%	46,106 $1.31 Million
Q1 2023 May 15, 2023	BUY	$27.21 - $28.82 $42,257 - $44,757	1,553 Added 3.49%	46,106 $1.31 Million
Q4 2022 Feb 08, 2023	SELL	$23.86 - $27.55 $7,158 - $8,265	-300 Reduced 0.67%	44,553 $1.21 Million
Q3 2022 Nov 09, 2022	SELL	$24.52 - $28.7 $17,752 - $20,778	-724 Reduced 1.59%	44,853 $1.1 Million
Q2 2022 Jul 14, 2022	SELL	$27.77 - $31.04 $1.01 Million - $1.13 Million	-36,440 Reduced 44.43%	45,577 $1.27 Million
Q1 2022 May 19, 2022	BUY	$28.8 - $32.07 $34,963 - $38,932	1,214 Added 1.5%	82,017 $2.51 Million
Q4 2021 Feb 09, 2022	SELL	$30.45 - $32.28 $22,746 - $24,113	-747 Reduced 0.92%	80,803 $2.57 Million
Q3 2021 Nov 10, 2021	BUY	$30.85 - $32.8 $96,622 - $102,729	3,132 Added 3.99%	81,550 $2.52 Million
Q2 2021 Aug 05, 2021	SELL	$31.22 - $32.77 $69,277 - $72,716	-2,219 Reduced 2.75%	78,418 $2.47 Million
Q1 2021 May 17, 2021	SELL	$29.99 - $31.5 $136,394 - $143,262	-4,548 Reduced 5.34%	80,637 $2.51 Million
Q4 2020 Feb 04, 2021	SELL	$27.55 - $30.85 $989,788 - $1.11 Million	-35,927 Reduced 29.66%	85,185 $2.6 Million
Q3 2020 Nov 13, 2020	SELL	$27.98 - $29.46 $501,373 - $527,893	-17,919 Reduced 12.89%	121,112 $3.47 Million
Q2 2020 Aug 19, 2020	BUY	$25.03 - $29.04 $46,530 - $53,985	1,859 Added 1.36%	139,031 $3.89 Million
Q1 2020 May 15, 2020	BUY	$23.45 - $34.49 $3.22 Million - $4.73 Million	137,172 New	137,172 $3.55 Million

Others Institutions Holding HDMV

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

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About FIRST TR ETF III HORIZON MANAG

Ticker HDMV
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Orion Portfolio Solutions, LLC First Tr ETF Iii Horizon Manag Transaction History