Orion Portfolio Solutions, LLC Spdr Dow Jones Global Real Est Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,588 shares of RWO stock, worth $633,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,588
Previous 10,611 28.06%
Holding current value
$633,200
Previous $454,000 24.23%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$39.55 - $42.66 $117,740 - $126,998
2,977 Added 28.06%
13,588 $564,000
Q1 2024

May 09, 2024
SELL
$40.98 - $43.83 $169,739 - $181,543
-4,142 Reduced 28.08%
10,611 $454,000
Q4 2023

Feb 09, 2024
BUY
$35.74 - $44.36 $106,791 - $132,547
2,988 Added 25.4%
14,753 $644,000
Q3 2023

Nov 01, 2023
SELL
$37.74 - $43.16 $30,380 - $34,743
-805 Reduced 6.4%
11,765 $449,000
Q2 2023

Aug 14, 2023
BUY
$39.37 - $41.91 $6,377 - $6,789
162 Added 1.31%
12,570 $516,000
Q1 2023

Aug 30, 2023
SELL
$38.63 - $46.08 $6,258 - $7,464
-162 Reduced 1.29%
12,408 $510,000
Q1 2023

May 15, 2023
BUY
$38.63 - $46.08 $34,805 - $41,518
901 Added 7.83%
12,408 $510,000
Q4 2022

Feb 08, 2023
BUY
$37.13 - $43.08 $190,514 - $221,043
5,131 Added 80.47%
11,507 $470,000
Q3 2022

Nov 09, 2022
BUY
$38.05 - $48.79 $18,187 - $23,321
478 Added 8.1%
6,376 $247,000
Q2 2022

Jul 14, 2022
BUY
$43.05 - $55.03 $26,561 - $33,953
617 Added 11.68%
5,898 $260,000
Q1 2022

May 19, 2022
BUY
$50.81 - $56.55 $57,618 - $64,127
1,134 Added 27.35%
5,281 $285,000
Q4 2021

Feb 09, 2022
BUY
$51.43 - $56.53 $213,280 - $234,429
4,147 New
4,147 $234,000
Q3 2020

Nov 13, 2020
SELL
$38.16 - $41.66 $419 - $458
-11 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$30.12 - $53.58 $331 - $589
11 New
11 $0

Others Institutions Holding RWO

# of Institutions
223
Shares Held
19.3M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES GLOBAL REAL EST

RWO Quotes by TradingView
  • Ticker RWO
  • Sector ETFs
  • Industry ETFs
More about RWO
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email