Orion Portfolio Solutions, LLC Spdr Portfolio Aggregate Bond Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 173,951 shares of SPAB stock, worth $4.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

173,951

Previous 143,288 21.4%

Holding current value

$4.31 Million

Previous $3.6 Million 26.48%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.86 - $26.33 $762,282 - $807,356	30,663 Added 21.4%	173,951 $4.55 Million
Q2 2024 Aug 13, 2024	BUY	$24.54 - $25.28 $744,862 - $767,323	30,353 Added 26.88%	143,288 $3.6 Million
Q1 2024 May 09, 2024	SELL	$24.99 - $25.67 $3.86 Million - $3.96 Million	-154,308 Reduced 57.74%	112,935 $2.85 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $3.99 Million - $4.33 Million	168,391 Added 170.35%	267,243 $6.85 Million
Q3 2023 Nov 01, 2023	SELL	$24.28 - $25.47 $210,750 - $221,079	-8,680 Reduced 8.07%	98,852 $2.41 Million
Q2 2023 Aug 17, 2023	BUY	$25.22 - $26.01 $2.47 Million - $2.54 Million	97,762 Added 1000.63%	107,532 $2.73 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $82,116 - $84,688	-3,256 Reduced 25.0%	9,770 $247,000
Q1 2023 Aug 30, 2023	SELL	$24.92 - $26.08 $152,734 - $159,844	-6,129 Reduced 5.7%	101,403 $2.62 Million
Q1 2023 May 15, 2023	SELL	$24.92 - $26.08 $1.84 Million - $1.92 Million	-73,724 Reduced 84.98%	13,026 $335,000
Q4 2022 Feb 08, 2023	BUY	$24.25 - $25.85 $229,987 - $245,161	9,484 Added 12.27%	86,750 $2.18 Million
Q3 2022 Nov 09, 2022	SELL	$24.75 - $27.0 $161,444 - $176,121	-6,523 Reduced 7.79%	77,266 $1.93 Million
Q2 2022 Jul 14, 2022	BUY	$25.67 - $27.71 $91,410 - $98,675	3,561 Added 4.44%	83,789 $2.21 Million
Q1 2022 May 19, 2022	BUY	$27.54 - $29.46 $346,673 - $370,842	12,588 Added 18.61%	80,228 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $29.98 $831,723 - $845,256	28,194 Added 71.47%	67,640 $2 Million
Q3 2021 Nov 10, 2021	BUY	$29.83 - $30.33 $55,096 - $56,019	1,847 Added 4.91%	39,446 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$29.63 - $30.01 $236,477 - $239,509	7,981 Added 26.95%	37,599 $1.13 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $224,204 - $233,698	7,595 Added 34.49%	29,618 $878,000
Q4 2020 Feb 04, 2021	BUY	$30.52 - $30.88 $317,926 - $321,676	10,417 Added 89.76%	22,023 $678,000
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $452,319 - $459,081	-14,700 Reduced 55.88%	11,606 $358,000
Q2 2020 Aug 19, 2020	BUY	$30.0 - $30.86 $764,880 - $786,806	25,496 Added 3147.65%	26,306 $812,000
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $22,623 - $24,972	810 New	810 $24,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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Orion Portfolio Solutions, LLC Spdr Portfolio Aggregate Bond Transaction History