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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 37,622 shares of KOMP stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

37,622

Previous 36,065 4.32%

Holding current value

$2.01 Million

Previous $1.66 Million 11.68%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$44.44 - $50.42 $69,193 - $78,503	1,557 Added 4.32%	37,622 $1.86 Million
Q2 2024 Aug 13, 2024	SELL	$43.76 - $48.01 $499,739 - $548,274	-11,420 Reduced 24.05%	36,065 $1.66 Million
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	$37.67 - $42.95 $34,543 - $39,385	-917 Reduced 12.08%	6,673 $263,000
Q3 2022 Nov 09, 2022	BUY	$38.59 - $48.63 $21,648 - $27,281	561 Added 7.98%	7,590 $293,000
Q2 2022 Jul 14, 2022	BUY	$39.65 - $53.22 $86,833 - $116,551	2,190 Added 45.26%	7,029 $285,000
Q1 2022 May 19, 2022	SELL	$46.39 - $59.58 $51,678 - $66,372	-1,114 Reduced 18.71%	4,839 $251,000
Q4 2021 Feb 09, 2022	SELL	$56.76 - $68.61 $4,143 - $5,008	-73 Reduced 1.21%	5,953 $351,000
Q3 2021 Nov 10, 2021	BUY	$60.6 - $66.49 $17,755 - $19,481	293 Added 5.11%	6,026 $367,000
Q2 2021 Aug 05, 2021	BUY	$59.57 - $69.47 $93,822 - $109,415	1,575 Added 37.88%	5,733 $383,000
Q1 2021 May 17, 2021	BUY	$57.18 - $75.6 $31,048 - $41,050	543 Added 15.02%	4,158 $282,000
Q4 2020 Feb 04, 2021	SELL	$43.25 - $58.29 $58,560 - $78,924	-1,354 Reduced 27.25%	3,615 $208,000
Q3 2020 Nov 13, 2020	BUY	$37.5 - $44.35 $937 - $1,108	25 Added 0.51%	4,969 $213,000
Q1 2020 May 15, 2020	BUY	$24.34 - $39.48 $120,336 - $195,189	4,944 New	4,944 $141,000

Others Institutions Holding KOMP

# of Institutions

135

Shares Held

38.9M

Call Options Held

300

Put Options Held

6.4K

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About SPDR S&P KENSHO NEW ECONOMIES

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