Orion Portfolio Solutions, LLC Ssga Active ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,370 shares of RLY stock, worth $776,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,370

Holding current value

$776,760

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.85 - $29.18 $734,884 - $798,656	27,370 New	27,370 $739,000
Q4 2023 Feb 09, 2024	BUY	$25.89 - $27.63 $93,903 - $100,214	3,627 Added 30.13%	15,666 $426,000
Q3 2023 Nov 01, 2023	BUY	$26.37 - $28.01 $44,723 - $47,504	1,696 Added 16.4%	12,039 $324,000
Q2 2023 Aug 14, 2023	SELL	$25.92 - $28.35 $214,721 - $234,851	-8,284 Reduced 44.47%	10,343 $275,000
Q1 2023 Aug 30, 2023	BUY	$26.5 - $29.1 $219,526 - $241,064	8,284 Added 80.09%	18,627 $513,000
Q1 2023 May 15, 2023	BUY	$26.5 - $29.1 $115,805 - $127,167	4,370 Added 30.65%	18,627 $513,000
Q4 2022 Feb 08, 2023	BUY	$26.41 - $29.41 $45,266 - $50,408	1,714 Added 13.66%	14,257 $392,000
Q3 2022 Nov 09, 2022	SELL	$25.64 - $29.58 $6,410 - $7,395	-250 Reduced 1.95%	12,543 $325,000
Q2 2022 Jul 14, 2022	SELL	$27.92 - $32.15 $12,368 - $14,242	-443 Reduced 3.35%	12,793 $358,000
Q1 2022 May 19, 2022	BUY	$27.17 - $31.31 $359,622 - $414,419	13,236 New	13,236 $408,000

Others Institutions Holding RLY

# of Institutions

120

Shares Held

16.4M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Ssga Active ETF Tr Transaction History