Orion Portfolio Solutions, LLC Spdr S&P Kensho New Economies Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 47,485 shares of KOMP stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,485

Previous 56,498 15.95%

Holding current value

$2.2 Million

Previous $2.64 Million 13.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$43.0 - $48.08 $387,559 - $433,345	-9,013 Reduced 15.95%	47,485 $2.28 Million
Q4 2023 Feb 09, 2024	SELL	$36.42 - $47.69 $137,230 - $179,695	-3,768 Reduced 6.25%	56,498 $2.64 Million
Q3 2023 Nov 01, 2023	SELL	$38.8 - $47.87 $2.11 Million - $2.6 Million	-54,267 Reduced 47.38%	60,266 $2.39 Million
Q2 2023 Aug 17, 2023	BUY	$40.03 - $44.6 $2.42 Million - $2.7 Million	60,486 Added 111.91%	114,533 $5.11 Million
Q1 2023 Aug 30, 2023	SELL	$39.25 - $46.32 $2.13 Million - $2.51 Million	-54,248 Reduced 47.36%	60,285 $2.57 Million

Q1 2023 May 15, 2023	BUY	$39.25 - $46.32 $1.86 Million - $2.19 Million	47,374 Added 709.94%	54,047 $2.31 Million
Q4 2022 Feb 08, 2023	SELL	$38.24 - $42.95 $35,066 - $39,385	-917 Reduced 12.08%	6,673 $263,000
Q3 2022 Nov 09, 2022	BUY	N/A	561 Added 7.98%	7,590 $293,000
Q2 2022 Jul 14, 2022	BUY	N/A	2,190 Added 45.26%	7,029 $285,000
Q1 2022 May 19, 2022	SELL	N/A	-1,114 Reduced 18.71%	4,839 $251,000
Q4 2021 Feb 09, 2022	SELL	N/A	-73 Reduced 1.21%	5,953 $351,000
Q3 2021 Nov 10, 2021	BUY	N/A	293 Added 5.11%	6,026 $367,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,575 Added 37.88%	5,733 $383,000
Q1 2021 May 17, 2021	BUY	N/A	543 Added 15.02%	4,158 $282,000
Q4 2020 Feb 04, 2021	SELL	N/A	-1,354 Reduced 27.25%	3,615 $208,000
Q3 2020 Nov 13, 2020	BUY	N/A	25 Added 0.51%	4,969 $213,000
Q1 2020 May 15, 2020	BUY	N/A	4,944 New	4,944 $141,000

Others Institutions Holding KOMP

# of Institutions

134

Shares Held

39.1M

Call Options Held

1.4K

Put Options Held

100

View Full List

About SPDR S&P KENSHO NEW ECONOMIES

Ticker KOMP
Sector ETFs
Industry ETFs

More about KOMP

Track This Portfolio

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.

Account

Orion Portfolio Solutions, LLC Spdr S&P Kensho New Economies Transaction History