Orion Portfolio Solutions, LLC Spdr Bloomberg Emerging Market Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,669 shares of EBND stock, worth $474,326. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,669

Previous 16,142 46.63%

Holding current value

$474,326

Previous $330,000 42.42%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.77 - $20.53 $148,808 - $154,529	7,527 Added 46.63%	23,669 $470,000
Q1 2024 May 09, 2024	SELL	$20.47 - $21.05 $153,217 - $157,559	-7,485 Reduced 31.68%	16,142 $330,000
Q4 2023 Feb 09, 2024	BUY	$19.38 - $21.33 $168,121 - $185,037	8,675 Added 58.02%	23,627 $501,000
Q3 2023 Nov 01, 2023	SELL	$19.7 - $21.64 $2,186 - $2,402	-111 Reduced 0.74%	14,952 $296,000
Q2 2023 Aug 14, 2023	BUY	$20.89 - $21.46 $9,149 - $9,399	438 Added 2.99%	15,063 $318,000
Q1 2023 Aug 30, 2023	SELL	$20.48 - $21.75 $8,970 - $9,526	-438 Reduced 2.91%	14,625 $310,000
Q1 2023 May 15, 2023	BUY	$20.48 - $21.75 $13,168 - $13,985	643 Added 4.6%	14,625 $310,000
Q4 2022 Feb 08, 2023	BUY	$18.52 - $20.61 $42,818 - $47,650	2,312 Added 19.81%	13,982 $287,000
Q3 2022 Nov 09, 2022	SELL	$18.97 - $21.05 $10,623 - $11,788	-560 Reduced 4.58%	11,670 $221,000
Q2 2022 Jul 14, 2022	BUY	$20.22 - $22.75 $24,486 - $27,550	1,211 Added 10.99%	12,230 $250,000
Q1 2022 May 19, 2022	BUY	$22.05 - $24.55 $54,639 - $60,834	2,478 Added 29.01%	11,019 $250,000
Q4 2021 Feb 09, 2022	BUY	$24.17 - $25.36 $206,435 - $216,599	8,541 New	8,541 $209,000
Q3 2020 Nov 13, 2020	SELL	$26.04 - $26.97 $9,791 - $10,140	-376 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$23.77 - $26.93 $47 - $53	2 Added 0.53%	376 $10,000
Q1 2020 May 15, 2020	BUY	$23.33 - $27.94 $6,089 - $7,292	261 Added 230.97%	374 $9,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $3,054 - $3,153	113 New	113 $3,000

Others Institutions Holding EBND

# of Institutions

192

Shares Held

89.9M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
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Orion Portfolio Solutions, LLC Spdr Bloomberg Emerging Market Transaction History