Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 273,770 shares of SPLG stock, worth $21.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

273,770

Previous 273,481 0.11%

Holding current value

$21.3 Million

Previous $18 Million 0.11%

% of portfolio

0.19%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $18,750 - $20,836	289 Added 0.11%	273,770 $18 Million
Q4 2024 Feb 12, 2025	BUY	$66.77 - $71.52 $3.58 Million - $3.84 Million	53,674 Added 24.42%	273,481 $18.9 Million
Q3 2024 Nov 15, 2024	BUY	$60.84 - $67.51 $51,470 - $57,113	846 Added 0.39%	219,807 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $1.47 Million - $1.62 Million	25,177 Added 12.99%	218,961 $14 Million
Q1 2024 May 09, 2024	SELL	$54.97 - $61.53 $3.48 Million - $3.9 Million	-63,376 Reduced 24.64%	193,784 $11.9 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $5.23 Million - $6.07 Million	108,287 Added 72.74%	257,160 $14.4 Million
Q3 2023 Nov 01, 2023	SELL	$50.09 - $53.81 $543,376 - $583,730	-10,848 Reduced 6.79%	148,873 $7.48 Million
Q2 2023 Aug 17, 2023	BUY	$47.56 - $52.11 $6.86 Million - $7.52 Million	144,238 Added 931.59%	159,721 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$47.56 - $52.11 $10,082 - $11,047	212 Added 1.39%	15,483 $806,000
Q1 2023 Aug 30, 2023	SELL	$44.61 - $48.99 $978,788 - $1.07 Million	-21,941 Reduced 13.74%	137,780 $6.63 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $4.79 Million - $5.26 Million	-107,426 Reduced 87.55%	15,271 $735,000
Q4 2022 Feb 08, 2023	BUY	$41.93 - $47.9 $699,937 - $799,594	16,693 Added 15.75%	122,697 $5.52 Million
Q3 2022 Nov 09, 2022	BUY	$41.99 - $50.54 $234,094 - $281,760	5,575 Added 5.55%	106,004 $4.45 Million
Q2 2022 Jul 14, 2022	BUY	$43.16 - $53.73 $400,611 - $498,721	9,282 Added 10.18%	100,429 $4.45 Million
Q1 2022 May 19, 2022	BUY	$48.98 - $56.19 $199,005 - $228,299	4,063 Added 4.67%	91,147 $4.84 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $2.08 Million - $2.32 Million	41,238 Added 89.95%	87,084 $4.86 Million
Q3 2021 Nov 10, 2021	BUY	$49.95 - $53.29 $403,396 - $430,370	8,076 Added 21.38%	45,846 $2.31 Million
Q2 2021 Aug 05, 2021	BUY	$47.08 - $50.33 $933,596 - $998,043	19,830 Added 110.54%	37,770 $1.9 Million
Q1 2021 May 17, 2021	BUY	$43.36 - $46.72 $510,347 - $549,894	11,770 Added 190.76%	17,940 $836,000
Q4 2020 Feb 04, 2021	BUY	$38.37 - $43.96 $236,742 - $271,233	6,170 New	6,170 $271,000
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $20,616 - $23,746	-565 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$28.91 - $37.99 $1,214 - $1,595	42 Added 8.03%	565 $20,000
Q1 2020 May 15, 2020	BUY	$26.14 - $39.79 $4,365 - $6,644	167 Added 46.91%	523 $16,000
Q4 2019 Feb 14, 2020	BUY	$33.81 - $37.94 $12,036 - $13,506	356 New	356 $13,000

Others Institutions Holding SPLG

# of Institutions

1,490

Shares Held

732M

Call Options Held

1.37M

Put Options Held

949K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History