Orion Portfolio Solutions, LLC Spdr Gold Trust Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 9,542 shares of GLD stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,542
Previous 8,563 11.43%
Holding current value
$2.38 Million
Previous $1.84 Million 25.96%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$215.56 - $246.98 $211,033 - $241,793
979 Added 11.43%
9,542 $2.32 Million
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
2,489
Shares Held
127M
Call Options Held
89.2M
Put Options Held
64.9M
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 $86.2B
More about GLD
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