Orion Portfolio Solutions, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 105,789 shares of SHM stock, worth $5.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

105,789

Previous 105,640 0.14%

Holding current value

$5.09 Million

Previous $5.01 Million 0.38%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.84 - $47.32 $6,979 - $7,050	149 Added 0.14%	105,789 $4.99 Million
Q1 2024 May 09, 2024	SELL	$47.44 - $47.9 $31,547 - $31,853	-665 Reduced 0.63%	105,640 $5.01 Million
Q4 2023 Feb 09, 2024	SELL	$46.12 - $47.85 $42,107 - $43,687	-913 Reduced 0.85%	106,305 $5.08 Million
Q3 2023 Nov 01, 2023	SELL	$46.19 - $47.22 $295,338 - $301,924	-6,394 Reduced 5.63%	107,218 $4.96 Million
Q2 2023 Aug 17, 2023	BUY	$46.54 - $47.72 $675,109 - $692,226	14,506 Added 14.64%	113,612 $5.35 Million
Q2 2023 Aug 14, 2023	BUY	$46.54 - $47.72 $3.59 Million - $3.68 Million	77,203 Added 352.48%	99,106 $4.66 Million
Q1 2023 Aug 30, 2023	BUY	$46.61 - $47.68 $332,655 - $340,292	7,137 Added 6.28%	120,749 $5.74 Million
Q1 2023 May 15, 2023	SELL	$46.61 - $47.68 $61,758 - $63,176	-1,325 Reduced 5.7%	21,903 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$45.97 - $47.2 $282,439 - $289,996	6,144 Added 35.96%	23,228 $1.09 Million
Q3 2022 Nov 09, 2022	SELL	$46.05 - $47.82 $148,419 - $154,123	-3,223 Reduced 15.87%	17,084 $787,000
Q2 2022 Jul 14, 2022	SELL	$46.52 - $47.45 $388,069 - $395,827	-8,342 Reduced 29.12%	20,307 $960,000
Q1 2022 May 19, 2022	SELL	$47.3 - $49.17 $905,416 - $941,212	-19,142 Reduced 40.05%	28,649 $1.36 Million
Q4 2021 Feb 09, 2022	SELL	$49.16 - $49.38 $832,524 - $836,250	-16,935 Reduced 26.16%	47,791 $2.35 Million
Q3 2021 Nov 10, 2021	SELL	$49.4 - $49.69 $133,676 - $134,461	-2,706 Reduced 4.01%	64,726 $3.2 Million
Q2 2021 Aug 05, 2021	SELL	$49.5 - $49.73 $60,885 - $61,167	-1,230 Reduced 1.79%	67,432 $3.34 Million
Q1 2021 May 17, 2021	BUY	$49.43 - $49.87 $64,357 - $64,930	1,302 Added 1.93%	68,662 $3.4 Million
Q4 2020 Feb 04, 2021	SELL	$49.66 - $49.86 $95,545 - $95,930	-1,924 Reduced 2.78%	67,360 $3.35 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $626,179 - $629,955	-12,584 Reduced 15.37%	69,284 $3.46 Million
Q2 2020 Aug 19, 2020	BUY	$48.24 - $49.96 $161,507 - $167,266	3,348 Added 4.26%	81,868 $4.08 Million
Q1 2020 May 15, 2020	BUY	$43.92 - $49.69 $3.45 Million - $3.9 Million	78,520 New	78,520 $3.84 Million

Others Institutions Holding SHM

# of Institutions

460

Shares Held

78.6M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
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Orion Portfolio Solutions, LLC Spdr Nuveen Bloomberg Short Te Transaction History