Orion Portfolio Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,214 shares of JNK stock, worth $311,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,607 10.9%

Holding current value

$311,886

Previous $343,000 10.79%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$94.86 - $97.12 $37,279 - $38,168	-393 Reduced 10.9%	3,214 $306,000
Q4 2024 Feb 12, 2025	SELL	$94.77 - $97.36 $9,666 - $9,930	-102 Reduced 2.75%	3,607 $344,000
Q3 2024 Nov 15, 2024	SELL	$93.65 - $97.81 $74,545 - $77,856	-796 Reduced 17.67%	3,709 $362,000
Q2 2024 Aug 13, 2024	SELL	$92.57 - $94.69 $5,276 - $5,397	-57 Reduced 1.25%	4,505 $424,000
Q1 2024 May 09, 2024	BUY	$93.76 - $95.35 $118,981 - $120,999	1,269 Added 38.54%	4,562 $434,000
Q4 2023 Feb 09, 2024	SELL	$87.96 - $95.4 $255,171 - $276,755	-2,901 Reduced 46.84%	3,293 $311,000
Q3 2023 Nov 01, 2023	BUY	$90.07 - $92.79 $234,362 - $241,439	2,602 Added 72.44%	6,194 $559,000
Q2 2023 Aug 14, 2023	SELL	$90.21 - $92.61 $73,701 - $75,662	-817 Reduced 18.53%	3,592 $330,000
Q1 2023 Aug 30, 2023	BUY	$89.57 - $94.63 $73,178 - $77,312	817 Added 22.74%	4,409 $409,000
Q1 2023 May 15, 2023	BUY	$89.57 - $94.63 $394,914 - $417,223	4,409 New	4,409 $409,000
Q3 2021 Nov 10, 2021	SELL	$108.65 - $110.11 $316,062 - $320,309	-2,909 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$108.15 - $109.98 $9,300 - $9,458	86 Added 3.05%	2,909 $320,000
Q1 2021 May 17, 2021	SELL	$107.06 - $109.64 $71,516 - $73,239	-668 Reduced 19.13%	2,823 $307,000
Q4 2020 Feb 04, 2021	BUY	$103.81 - $108.94 $30,623 - $32,137	295 Added 9.23%	3,491 $380,000
Q3 2020 Nov 13, 2020	SELL	$100.95 - $106.1 $50,878 - $53,474	-504 Reduced 13.62%	3,196 $333,000
Q2 2020 Aug 19, 2020	BUY	$90.54 - $104.76 $16,025 - $18,542	177 Added 5.02%	3,700 $374,000
Q1 2020 May 15, 2020	SELL	$84.57 - $110.24 $3.81 Million - $4.97 Million	-45,106 Reduced 92.76%	3,523 $334,000
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $5.21 Million - $5.35 Million	48,629 New	48,629 $5.33 Million

Others Institutions Holding JNK

# of Institutions

618

Shares Held

73.9M

Call Options Held

181K

Put Options Held

65.9K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

Ticker JNK
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Orion Portfolio Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History