A detailed history of Orion Portfolio Solutions, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,696 shares of SPGI stock, worth $21.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,696
Previous 46,146 11.81%
Holding current value
$21.3 Million
Previous $20.6 Million 2.15%
% of portfolio
0.22%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$446.32 - $527.38 $2.43 Million - $2.87 Million
-5,450 Reduced 11.81%
40,696 $21 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $1.21 Million - $1.33 Million
-2,958 Reduced 6.02%
46,146 $20.6 Million
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $1.16 Million - $1.27 Million
-2,762 Reduced 5.33%
49,104 $20.9 Million
Q4 2023

Feb 09, 2024

SELL
$342.48 - $441.84 $1.29 Million - $1.66 Million
-3,760 Reduced 6.76%
51,866 $22.8 Million
Q3 2023

Nov 01, 2023

SELL
$363.06 - $428.41 $1.17 Million - $1.38 Million
-3,230 Reduced 5.49%
55,626 $20.3 Million
Q2 2023

Aug 17, 2023

BUY
$338.83 - $400.89 $913,485 - $1.08 Million
2,696 Added 4.8%
58,856 $23.6 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $18.2 Million - $21.6 Million
53,856 Added 2337.5%
56,160 $22.5 Million
Q1 2023

Aug 30, 2023

BUY
$324.79 - $383.16 $1.07 Million - $1.27 Million
3,304 Added 5.61%
62,160 $21.4 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $105,231 - $124,143
324 Added 16.36%
2,304 $794,000
Q4 2022

Feb 08, 2023

BUY
$286.62 - $362.67 $16,910 - $21,397
59 Added 3.07%
1,980 $663,000
Q3 2022

Nov 09, 2022

BUY
$305.35 - $393.2 $86,719 - $111,668
284 Added 17.35%
1,921 $586,000
Q2 2022

Jul 14, 2022

SELL
$316.03 - $414.99 $61,309 - $80,508
-194 Reduced 10.6%
1,637 $552,000
Q1 2022

May 19, 2022

BUY
$373.37 - $461.1 $203,860 - $251,760
546 Added 42.49%
1,831 $751,000
Q4 2021

Feb 09, 2022

BUY
$415.85 - $478.97 $21,208 - $24,427
51 Added 4.13%
1,285 $607,000
Q3 2021

Nov 10, 2021

BUY
$408.95 - $454.05 $56,435 - $62,658
138 Added 12.59%
1,234 $524,000
Q2 2021

Aug 05, 2021

SELL
$361.2 - $412.36 $42,260 - $48,246
-117 Reduced 9.65%
1,096 $450,000
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $61,190 - $72,348
-200 Reduced 14.15%
1,213 $428,000
Q4 2020

Feb 04, 2021

SELL
$313.63 - $364.97 $10,349 - $12,044
-33 Reduced 2.28%
1,413 $465,000
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $167,958 - $190,718
504 Added 53.5%
1,446 $521,000
Q2 2020

Aug 19, 2020

BUY
$234.33 - $333.38 $92,091 - $131,018
393 Added 71.58%
942 $310,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $26,694 - $43,251
139 Added 33.9%
549 $135,000
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $96,940 - $112,495
410 New
410 $112,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $170B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
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