ORION PORTFOLIO SOLUTIONS, LLC – JPMorgan Ultra-Short Income ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$4.42M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
+0.14%
quarter
JPMorgan Ultra-Short Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.62% | 33.64K shares | 1.69M | $50.16 | 88.23K |
| Q2 2022 | share | Decrease | -48.23% | -50.86K shares | -2.56M | $50.09 | 54.59K |
| Q1 2022 | share | Increase | +3.68% | 3.73K shares | 166K | $50.27 | 105.45K |
| Q4 2021 | share | Decrease | -8.86% | -9.88K shares | -525K | $50.47 | 101.71K |
| Q3 2021 | share | Decrease | -1.07% | -1.21K shares | -64K | $50.65 | 111.60K |
| Q2 2021 | share | Decrease | -9.50% | -11.83K shares | -603K | $50.58 | 112.81K |
| Q1 2021 | share | Decrease | -12.80% | -18.29K shares | -933K | $50.51 | 124.64K |
| Q4 2020 | share | Decrease | -2.76% | -4.05K shares | -207K | $50.48 | 142.94K |
| Q3 2020 | share | Decrease | -55.49% | -183.28K shares | -9.28M | $50.32 | 147K |
| Q2 2020 | share | Increase | +78.61% | 145.36K shares | 7.57M | $50.1 | 330.28K |
| Q1 2020 | share | Increase | 0.00% | 184.91K shares | 9.18M | $48.82 | 184.91K |