Orion Portfolio Solutions, LLC Ssga Active ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

102

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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.