Orion Portfolio Solutions, LLC Spdr Bloomberg Short Term High Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,739 shares of SJNK stock, worth $244,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,739

Previous 8,812 10.52%

Holding current value

$244,059

Previous $226,000 8.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.09 - $25.69 $23,258 - $23,814	927 Added 10.52%	9,739 $245,000
Q3 2024 Nov 15, 2024	BUY	$24.8 - $25.75 $218,537 - $226,909	8,812 New	8,812 $226,000
Q3 2023 Nov 01, 2023	SELL	$24.38 - $24.83 $9,703 - $9,882	-398 Reduced 3.62%	10,598 $259,000
Q2 2023 Aug 14, 2023	BUY	$24.32 - $24.74 $56,179 - $57,149	2,310 Added 26.59%	10,996 $271,000
Q1 2023 Aug 30, 2023	SELL	$24.16 - $25.15 $55,809 - $58,096	-2,310 Reduced 21.01%	8,686 $215,000
Q1 2023 May 15, 2023	SELL	$24.16 - $25.15 $54,480 - $56,713	-2,255 Reduced 20.61%	8,686 $215,000
Q4 2022 Feb 08, 2023	BUY	$23.68 - $24.88 $26,616 - $27,965	1,124 Added 11.45%	10,941 $265,000
Q3 2022 Nov 09, 2022	SELL	$23.77 - $25.45 $163,133 - $174,663	-6,863 Reduced 41.15%	9,817 $233,000
Q2 2022 Jul 14, 2022	SELL	$23.97 - $26.27 $24,305 - $26,637	-1,014 Reduced 5.73%	16,680 $402,000
Q1 2022 May 19, 2022	SELL	$25.67 - $27.15 $33,910 - $35,865	-1,321 Reduced 6.95%	17,694 $464,000
Q4 2021 Feb 09, 2022	BUY	$26.84 - $27.37 $148,049 - $150,972	5,516 Added 40.86%	19,015 $516,000
Q3 2021 Nov 10, 2021	SELL	$27.24 - $27.55 $10.2 Million - $10.3 Million	-374,371 Reduced 96.52%	13,499 $370,000
Q2 2021 Aug 05, 2021	SELL	$27.25 - $27.58 $1.62 Million - $1.63 Million	-59,277 Reduced 13.26%	387,870 $10.7 Million
Q1 2021 May 17, 2021	BUY	$26.89 - $27.33 $1.83 Million - $1.86 Million	68,023 Added 17.94%	447,147 $12.2 Million
Q4 2020 Feb 04, 2021	SELL	$25.77 - $26.95 $311,610 - $325,879	-12,092 Reduced 3.09%	379,124 $10.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $4.79 Million - $4.98 Million	190,739 Added 95.14%	391,216 $10.1 Million
Q2 2020 Aug 19, 2020	SELL	$22.7 - $25.75 $81,266 - $92,185	-3,580 Reduced 1.75%	200,477 $5.05 Million
Q1 2020 May 15, 2020	SELL	$21.62 - $27.12 $320,062 - $401,484	-14,804 Reduced 6.76%	204,057 $4.81 Million
Q4 2019 Feb 14, 2020	BUY	$26.55 - $26.99 $5.81 Million - $5.91 Million	218,861 New	218,861 $5.9 Million

Others Institutions Holding SJNK

# of Institutions

404

Shares Held

136M

Call Options Held

109K

Put Options Held

67.5K

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Orion Portfolio Solutions, LLC Spdr Bloomberg Short Term High Transaction History