Orion Portfolio Solutions, LLC Spdr Gold Trust Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Gold Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,563 shares of GLD stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,563
Previous 7,781 10.05%
Holding current value
$2.06 Million
Previous $1.6 Million 15.06%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $162,515 - $175,605
782 Added 10.05%
8,563 $1.84 Million
Q1 2024

May 09, 2024
SELL
$184.42 - $205.72 $516,744 - $576,427
-2,802 Reduced 26.48%
7,781 $1.6 Million
Q4 2023

Feb 09, 2024
SELL
$168.83 - $192.59 $378,348 - $431,594
-2,241 Reduced 17.48%
10,583 $2.02 Million
Q3 2023

Nov 01, 2023
SELL
$171.45 - $183.67 $157,048 - $168,241
-916 Reduced 6.67%
12,824 $2.2 Million
Q2 2023

Aug 14, 2023
SELL
$177.09 - $190.44 $406,775 - $437,440
-2,297 Reduced 14.32%
13,740 $2.45 Million
Q1 2023

Aug 30, 2023
BUY
$168.35 - $185.74 $386,699 - $426,644
2,297 Added 16.72%
16,037 $2.94 Million
Q1 2023

May 15, 2023
BUY
$168.35 - $185.74 $457,406 - $504,655
2,717 Added 20.4%
16,037 $2.94 Million
Q4 2022

Feb 08, 2023
SELL
$151.45 - $169.67 $41,800 - $46,828
-276 Reduced 2.03%
13,320 $2.26 Million
Q3 2022

Nov 09, 2022
SELL
$151.23 - $168.32 $462,310 - $514,554
-3,057 Reduced 18.36%
13,596 $2.1 Million
Q2 2022

Jul 14, 2022
BUY
$168.46 - $184.65 $950,788 - $1.04 Million
5,644 Added 51.27%
16,653 $2.81 Million
Q1 2022

May 19, 2022
BUY
$166.99 - $191.51 $231,782 - $265,815
1,388 Added 14.43%
11,009 $1.99 Million
Q4 2021

Feb 09, 2022
BUY
$163.92 - $174.5 $134,742 - $143,439
822 Added 9.34%
9,621 $1.65 Million
Q3 2021

Nov 10, 2021
BUY
$161.32 - $171.17 $33,554 - $35,603
208 Added 2.42%
8,799 $1.45 Million
Q2 2021

Aug 05, 2021
BUY
$161.92 - $178.77 $1,781 - $1,966
11 Added 0.13%
8,591 $1.42 Million
Q1 2021

May 17, 2021
BUY
$157.49 - $182.87 $130,244 - $151,233
827 Added 10.67%
8,580 $1.37 Million
Q4 2020

Feb 04, 2021
BUY
$166.67 - $183.19 $24,667 - $27,112
148 Added 1.95%
7,753 $1.38 Million
Q3 2020

Nov 13, 2020
SELL
$166.62 - $193.89 $3.34 Million - $3.88 Million
-20,027 Reduced 72.48%
7,605 $1.35 Million
Q2 2020

Aug 19, 2020
BUY
$149.45 - $167.37 $1.59 Million - $1.78 Million
10,650 Added 62.71%
27,632 $4.63 Million
Q1 2020

May 15, 2020
BUY
$138.04 - $157.81 $445,455 - $509,252
3,227 Added 23.46%
16,982 $2.51 Million
Q4 2019

Feb 14, 2020
BUY
$137.01 - $142.9 $1.88 Million - $1.97 Million
13,755 New
13,755 $1.97 Million

Others Institutions Holding GLD

# of Institutions
2,448
Shares Held
125M
Call Options Held
66.7M
Put Options Held
48.5M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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