Orion Portfolio Solutions, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 197,860 shares of BIL stock, worth $18.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

197,860

Previous 526,400 62.41%

Holding current value

$18.1 Million

Previous $48.3 Million 62.4%

% of portfolio

0.19%

Previous 0.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$91.42 - $91.82 $30 Million - $30.2 Million	-328,540 Reduced 62.41%	197,860 $18.2 Million
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $12.2 Million - $12.2 Million	133,409 Added 33.95%	526,400 $48.3 Million
Q1 2024 May 09, 2024	SELL	$91.4 - $91.8 $7.34 Million - $7.37 Million	-80,325 Reduced 16.97%	392,991 $36.1 Million
Q4 2023 Feb 09, 2024	BUY	$91.22 - $91.84 $30.5 Million - $30.7 Million	334,539 Added 241.06%	473,316 $43.3 Million
Q3 2023 Nov 01, 2023	BUY	$91.43 - $91.86 $4.27 Million - $4.29 Million	46,696 Added 50.71%	138,777 $12.7 Million
Q2 2023 Aug 17, 2023	BUY	$91.41 - $91.82 $5.48 Million - $5.51 Million	59,995 Added 186.98%	92,081 $8.45 Million
Q2 2023 Aug 14, 2023	SELL	$91.41 - $91.82 $1.57 Million - $1.58 Million	-17,170 Reduced 34.86%	32,086 $2.95 Million
Q1 2023 Aug 30, 2023	BUY	$91.4 - $91.84 $35.5 Million - $35.7 Million	388,217 Added 421.6%	480,298 $44.1 Million
Q1 2023 May 15, 2023	SELL	$91.4 - $91.84 $7.5 Million - $7.53 Million	-82,023 Reduced 62.48%	49,256 $4.52 Million
Q4 2022 Feb 08, 2023	BUY	$91.33 - $91.67 $5.33 Million - $5.35 Million	58,357 Added 80.03%	131,279 $12 Million
Q3 2022 Nov 09, 2022	SELL	$91.38 - $91.6 $1.45 Million - $1.45 Million	-15,845 Reduced 17.85%	72,922 $6.68 Million
Q2 2022 Jul 14, 2022	BUY	$91.41 - $91.49 $4.69 Million - $4.69 Million	51,309 Added 136.98%	88,767 $8.12 Million
Q1 2022 May 19, 2022	BUY	$91.4 - $91.43 $3.42 Million - $3.42 Million	37,458 New	37,458 $3.43 Million
Q4 2020 Feb 04, 2021	SELL	$91.51 - $91.53 $1.21 Million - $1.21 Million	-13,168 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $53,081 - $53,093	-580 Reduced 4.22%	13,168 $1.21 Million
Q2 2020 Aug 19, 2020	SELL	$91.52 - $91.58 $722,001 - $722,474	-7,889 Reduced 36.46%	13,748 $1.26 Million
Q1 2020 May 15, 2020	SELL	$91.44 - $91.66 $626,272 - $627,779	-6,849 Reduced 24.04%	21,637 $1.98 Million
Q4 2019 Feb 14, 2020	BUY	$91.41 - $91.6 $2.6 Million - $2.61 Million	28,486 New	28,486 $2.6 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Orion Portfolio Solutions, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History