Orion Portfolio Solutions, LLC Ssga Active ETF Tr Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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

100

Shares Held

15.5M

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

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