Orion Portfolio Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,134 shares of DIA stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,134

Previous 5,923 30.2%

Holding current value

$1.79 Million

Previous $2.32 Million 24.48%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$386.81 - $423.12 $692,003 - $756,961	-1,789 Reduced 30.2%	4,134 $1.75 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $135,076 - $143,182	358 Added 6.43%	5,923 $2.32 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $56,653 - $60,459	152 Added 2.81%	5,565 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $929,452 - $1.08 Million	-2,867 Reduced 34.63%	5,413 $2.04 Million
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $517,497 - $550,329	1,545 Added 22.94%	8,280 $2.77 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $261,216 - $274,781	-797 Reduced 10.58%	6,735 $2.32 Million
Q1 2023 Aug 30, 2023	BUY	$318.5 - $343.03 $253,844 - $273,394	797 Added 11.83%	7,532 $2.51 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $201,610 - $217,137	633 Added 9.18%	7,532 $2.51 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $268,019 - $317,683	918 Added 15.35%	6,899 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $4.46 Million - $5.3 Million	-15,515 Reduced 72.18%	5,981 $1.72 Million
Q2 2022 Jul 14, 2022	BUY	$298.72 - $351.53 $5.24 Million - $6.16 Million	17,531 Added 442.14%	21,496 $6.62 Million
Q1 2022 May 19, 2022	BUY	$326.53 - $367.87 $90,775 - $102,267	278 Added 7.54%	3,965 $1.38 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $82,962 - $89,020	244 Added 7.09%	3,687 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $399,182 - $420,752	1,180 Added 52.14%	3,443 $1.17 Million
Q2 2021 Aug 05, 2021	BUY	$331.45 - $347.9 $95,126 - $99,847	287 Added 14.52%	2,263 $781,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $394,849 - $436,796	1,317 Added 199.85%	1,976 $652,000
Q4 2020 Feb 04, 2021	BUY	$265.06 - $305.79 $174,674 - $201,515	659 New	659 $202,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $44,502 - $50,379	-173 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$209.38 - $276.28 $9,422 - $12,432	-45 Reduced 20.64%	173 $45,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $18,985 - $30,163	102 Added 87.93%	218 $48,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $30,243 - $33,214	116 New	116 $33,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

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

News

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

Account

Orion Portfolio Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History