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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 3,709 shares of JNK stock, worth $353,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,709
Previous 4,505 17.67%
Holding current value
$353,912
Previous $424,000 14.62%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
594
Shares Held
77.3M
Call Options Held
201K
Put Options Held
161K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

JNK Quotes by TradingView
  • Ticker JNK
  • Sector ETFs
  • Industry ETFs
More about JNK
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