Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 186,826 shares of SPMD stock, worth $9.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

186,826

Previous 186,265 0.3%

Holding current value

$9.8 Million

Previous $10.2 Million 0.32%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.13 - $59.56 $30,366 - $33,413	561 Added 0.3%	186,826 $10.2 Million
Q3 2024 Nov 15, 2024	SELL	$50.29 - $54.92 $278,556 - $304,201	-5,539 Reduced 2.89%	186,265 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $346,829 - $373,783	-7,001 Reduced 3.52%	191,804 $9.84 Million
Q1 2024 May 09, 2024	BUY	$47.16 - $53.34 $6.64 Million - $7.51 Million	140,833 Added 242.93%	198,805 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $1.12 Million - $1.35 Million	27,380 Added 89.5%	57,972 $2.82 Million
Q3 2023 Nov 01, 2023	SELL	$43.23 - $47.8 $637,772 - $705,193	-14,753 Reduced 32.54%	30,592 $1.34 Million
Q2 2023 Aug 17, 2023	BUY	$42.21 - $45.89 $1.3 Million - $1.41 Million	30,708 Added 209.8%	45,345 $2.08 Million
Q2 2023 Aug 14, 2023	SELL	$42.21 - $45.89 $17,939 - $19,503	-425 Reduced 2.82%	14,637 $671,000
Q1 2023 Aug 30, 2023	SELL	$41.67 - $47.74 $549,543 - $629,595	-13,188 Reduced 29.08%	32,157 $1.41 Million
Q1 2023 May 15, 2023	SELL	$41.67 - $47.74 $31,460 - $36,043	-755 Reduced 4.77%	15,062 $661,000
Q4 2022 Feb 08, 2023	BUY	$39.32 - $45.21 $21,114 - $24,277	537 Added 3.51%	15,817 $672,000
Q3 2022 Nov 09, 2022	BUY	$38.55 - $46.17 $27,216 - $32,596	706 Added 4.84%	15,280 $589,000
Q2 2022 Jul 14, 2022	BUY	$38.67 - $47.45 $47,177 - $57,889	1,220 Added 9.14%	14,574 $578,000
Q1 2022 May 19, 2022	BUY	$44.15 - $50.14 $125,474 - $142,497	2,842 Added 27.04%	13,354 $630,000
Q4 2021 Feb 09, 2022	BUY	$46.63 - $50.95 $226,808 - $247,820	4,864 Added 86.12%	10,512 $523,000
Q3 2021 Nov 10, 2021	BUY	$45.05 - $48.67 $49,690 - $53,683	1,103 Added 24.27%	5,648 $261,000
Q2 2021 Aug 05, 2021	BUY	$45.87 - $48.58 $208,479 - $220,796	4,545 New	4,545 $215,000
Q3 2020 Nov 13, 2020	SELL	$30.67 - $34.54 $644 - $725	-21 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.63 - $36.43 $685 - $765	21 New	21 $1,000

Others Institutions Holding SPMD

# of Institutions

720

Shares Held

204M

Call Options Held

2.1K

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History