Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,811 shares of SPHY stock, worth $440,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,811

Previous 19,749 4.75%

Holding current value

$440,553

Previous $462,000 4.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$23.32 - $23.84 $21,874 - $22,361	-938 Reduced 4.75%	18,811 $440,000
Q4 2024 Feb 12, 2025	BUY	$23.29 - $23.93 $126,371 - $129,844	5,426 Added 37.88%	19,749 $463,000
Q3 2024 Nov 15, 2024	SELL	$23.04 - $24.06 $30,689 - $32,047	-1,332 Reduced 8.51%	14,323 $344,000
Q2 2024 Aug 13, 2024	BUY	$22.82 - $23.32 $97,806 - $99,949	4,286 Added 37.7%	15,655 $363,000
Q1 2024 May 09, 2024	SELL	$23.14 - $23.52 $255,766 - $259,966	-11,053 Reduced 49.3%	11,369 $266,000
Q4 2023 Feb 09, 2024	BUY	$21.84 - $23.52 $240,043 - $258,508	10,991 Added 96.15%	22,422 $524,000
Q3 2023 Nov 01, 2023	SELL	$22.36 - $23.02 $1,788 - $1,841	-80 Reduced 0.69%	11,431 $256,000
Q2 2023 Aug 14, 2023	BUY	$22.39 - $22.94 $2,865 - $2,936	128 Added 1.12%	11,511 $262,000
Q1 2023 Aug 30, 2023	SELL	$22.29 - $23.4 $2,853 - $2,995	-128 Reduced 1.11%	11,383 $261,000
Q1 2023 May 15, 2023	BUY	$22.29 - $23.4 $30,002 - $31,496	1,346 Added 13.41%	11,383 $261,000
Q4 2022 Feb 08, 2023	BUY	$21.71 - $23.0 $217,903 - $230,851	10,037 New	10,037 $224,000
Q1 2022 May 19, 2022	SELL	$24.49 - $26.54 $192,246 - $208,339	-7,850 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$26.1 - $26.75 $204,885 - $209,987	7,850 New	7,850 $209,000

Others Institutions Holding SPHY

# of Institutions

485

Shares Held

255M

Call Options Held

11.2K

Put Options Held

7.44K

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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Orion Portfolio Solutions, LLC Spdr Ser Tr Spdr Portfolio Hig Transaction History