Orion Portfolio Solutions, LLC Spdr S&P Global Infrasture ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,729 shares of GII stock, worth $712,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,729
Previous 4,665 129.99%
Holding current value
$712,620
Previous $289,000 130.1%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$58.92 - $62.25 $357,290 - $377,484
6,064 Added 129.99%
10,729 $665,000
Q4 2024

Feb 12, 2025
SELL
$57.64 - $63.28 $31,817 - $34,930
-552 Reduced 10.58%
4,665 $276,000
Q3 2024

Nov 15, 2024
SELL
$54.45 - $61.92 $105,687 - $120,186
-1,941 Reduced 27.12%
5,217 $321,000
Q2 2024

Aug 13, 2024
SELL
$51.43 - $57.55 $1,542 - $1,726
-30 Reduced 0.42%
7,158 $391,000
Q1 2024

May 09, 2024
SELL
$50.03 - $54.15 $14,758 - $15,974
-295 Reduced 3.94%
7,188 $389,000
Q4 2023

Feb 09, 2024
BUY
$46.9 - $54.6 $350,952 - $408,571
7,483 New
7,483 $400,000

Others Institutions Holding GII

# of Institutions
107
Shares Held
4.08M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P GLOBAL INFRASTURE ETF

GII Quotes by TradingView
  • Ticker GII
  • Sector ETFs
  • Industry ETFs
More about GII
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email