Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 65,682 shares of PSK stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,682

Previous 66,191 0.77%

Holding current value

$2.19 Million

Previous $2.25 Million 4.32%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$33.58 - $35.96 $17,092 - $18,303	-509 Reduced 0.77%	65,682 $2.34 Million
Q2 2024 Aug 13, 2024	SELL	$32.98 - $34.74 $92,212 - $97,133	-2,796 Reduced 4.05%	66,191 $2.25 Million
Q1 2024 May 09, 2024	BUY	$33.52 - $35.27 $213,891 - $225,057	6,381 Added 10.19%	68,987 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$30.17 - $33.89 $169,977 - $190,936	-5,634 Reduced 8.26%	62,606 $2.1 Million
Q3 2023 Nov 01, 2023	SELL	$32.3 - $33.77 $104,264 - $109,009	-3,228 Reduced 4.52%	68,240 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $39,276 - $42,664	-1,232 Reduced 1.69%	71,468 $2.39 Million
Q1 2023 Aug 30, 2023	BUY	$32.33 - $37.04 $39,830 - $45,633	1,232 Added 1.72%	72,700 $2.47 Million
Q1 2023 May 15, 2023	SELL	$32.33 - $37.04 $375,383 - $430,071	-11,611 Reduced 13.77%	72,700 $2.47 Million
Q4 2022 Feb 08, 2023	SELL	$32.04 - $35.12 $87,212 - $95,596	-2,722 Reduced 3.13%	84,311 $2.77 Million
Q3 2022 Nov 09, 2022	BUY	$34.21 - $38.59 $28,770 - $32,454	841 Added 0.98%	87,033 $3.03 Million
Q2 2022 Jul 14, 2022	SELL	$34.49 - $38.69 $26,488 - $29,713	-768 Reduced 0.88%	86,192 $3.09 Million
Q1 2022 May 19, 2022	BUY	$37.66 - $42.71 $105,222 - $119,331	2,794 Added 3.32%	86,960 $3.39 Million
Q4 2021 Feb 09, 2022	SELL	$42.1 - $43.53 $30,522 - $31,559	-725 Reduced 0.85%	84,166 $3.61 Million
Q3 2021 Nov 10, 2021	SELL	$43.1 - $44.18 $59,090 - $60,570	-1,371 Reduced 1.59%	84,891 $3.69 Million
Q2 2021 Aug 05, 2021	SELL	$42.87 - $44.22 $9,217 - $9,507	-215 Reduced 0.25%	86,262 $3.82 Million
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $224,544 - $234,823	-5,326 Reduced 5.8%	86,477 $3.76 Million
Q4 2020 Feb 04, 2021	SELL	$43.06 - $44.41 $152,044 - $156,811	-3,531 Reduced 3.7%	91,803 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$41.62 - $43.91 $529,073 - $558,183	-12,712 Reduced 11.77%	95,334 $4.14 Million
Q2 2020 Aug 19, 2020	BUY	$37.3 - $42.68 $4.03 Million - $4.61 Million	107,979 Added 161162.69%	108,046 $4.52 Million
Q1 2020 May 15, 2020	BUY	$31.08 - $44.66 $2,082 - $2,992	67 New	67 $3,000

Others Institutions Holding PSK

# of Institutions

179

Shares Held

13.1M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR ICE PFD SEC E

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Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History