Orion Portfolio Solutions, LLC American Centy ETF Tr Multisec Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 667,665 shares of MUSI stock, worth $29.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
667,665
Previous 674,363 0.99%
Holding current value
$29.1 Million
Previous $30.1 Million 4.38%
% of portfolio
0.3%
Previous 0.32%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$43.08 - $44.5 $288,549 - $298,061
-6,698 Reduced 0.99%
667,665 $28.8 Million
Q3 2024

Nov 15, 2024
SELL
$42.68 - $44.88 $1.64 Million - $1.73 Million
-38,492 Reduced 5.4%
674,363 $30.1 Million
Q2 2024

Aug 13, 2024
SELL
$42.31 - $43.29 $1.09 Million - $1.11 Million
-25,698 Reduced 3.48%
712,855 $30.7 Million
Q1 2024

May 09, 2024
SELL
$42.92 - $43.9 $5.04 Million - $5.16 Million
-117,515 Reduced 13.73%
738,553 $32.1 Million
Q4 2023

Feb 09, 2024
BUY
$40.76 - $43.75 $16 Million - $17.2 Million
392,210 Added 84.55%
856,068 $37.3 Million
Q3 2023

Nov 01, 2023
SELL
$41.64 - $43.11 $16.1 Million - $16.6 Million
-385,950 Reduced 45.42%
463,858 $19.4 Million
Q2 2023

Aug 17, 2023
BUY
$42.69 - $43.87 $18.7 Million - $19.2 Million
437,092 Added 105.91%
849,808 $36.4 Million
Q2 2023

Aug 14, 2023
SELL
$42.69 - $43.87 $509,974 - $524,071
-11,946 Reduced 2.81%
412,716 $17.7 Million
Q1 2023

Aug 30, 2023
SELL
$42.64 - $44.16 $17.4 Million - $18 Million
-408,169 Reduced 48.03%
441,639 $19.3 Million
Q1 2023

May 15, 2023
BUY
$42.64 - $44.16 $17.5 Million - $18.1 Million
410,677 Added 2936.55%
424,662 $18.6 Million
Q4 2022

Feb 08, 2023
BUY
$41.8 - $43.44 $73,442 - $76,324
1,757 Added 14.37%
13,985 $597,000
Q3 2022

Nov 09, 2022
SELL
$42.41 - $44.86 $31,383 - $33,196
-740 Reduced 5.71%
12,228 $519,000
Q2 2022

Jul 14, 2022
BUY
$43.77 - $46.6 $57,688 - $61,418
1,318 Added 11.31%
12,968 $570,000
Q1 2022

May 19, 2022
BUY
$46.38 - $49.49 $168,544 - $179,846
3,634 Added 45.33%
11,650 $543,000
Q4 2021

Feb 09, 2022
SELL
$49.06 - $50.1 $121,227 - $123,797
-2,471 Reduced 23.56%
8,016 $397,000
Q3 2021

Nov 10, 2021
BUY
$49.95 - $50.38 $523,825 - $528,335
10,487 New
10,487 $526,000

Others Institutions Holding MUSI

# of Institutions
31
Shares Held
4.6M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR MULTISEC

MUSI Quotes by TradingView
  • Ticker MUSI
  • Sector ETFs
  • Industry ETFs
More about MUSI
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