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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$185 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$183 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$151 Million
0.65% of portfolio

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