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

Orion Portfolio Solutions, LLC

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-345 Reduced 0.91%	37,637 $0
Q3 2024 Nov 15, 2024	SELL	N/A	-1,583 Reduced 4.0%	37,982 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-500 Reduced 1.25%	39,565 $0
Q1 2024 May 09, 2024	SELL	N/A	-3,415 Reduced 7.85%	40,065 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,807 Reduced 3.99%	43,480 $0
Q3 2023 Nov 01, 2023	SELL	N/A	-3,134 Reduced 6.47%	45,287 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-1,955 Reduced 3.88%	48,421 $0
Q1 2023 Aug 30, 2023	BUY	N/A	1,955 Added 4.04%	50,376 $0
Q1 2023 May 15, 2023	SELL	N/A	-197 Reduced 0.39%	50,376 $0
Q4 2022 Feb 08, 2023	SELL	N/A	-1,618 Reduced 3.1%	50,573 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-1,923 Reduced 3.55%	52,191 $1.55 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-48,532 Reduced 47.28%	54,114 $1.73 Million
Q1 2022 May 19, 2022	BUY	N/A	935 Added 0.92%	102,646 $3.57 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,273 Added 1.27%	101,711 $3.65 Million
Q3 2021 Nov 10, 2021	BUY	N/A	4,547 Added 4.74%	100,438 $3.21 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-21,277 Reduced 18.16%	95,891 $3.05 Million
Q1 2021 May 17, 2021	SELL	N/A	-106,613 Reduced 47.64%	117,168 $3.51 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-76,698 Reduced 25.53%	223,781 $6.47 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-95,749 Reduced 24.17%	300,479 $8.22 Million
Q2 2020 Aug 19, 2020	SELL	N/A	-83,612 Reduced 17.42%	396,228 $10.1 Million
Q1 2020 May 15, 2020	BUY	N/A	479,840 New	479,840 $10.4 Million

1.77M

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

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