Orion Portfolio Solutions, LLC Spdr Portfolio Short Term Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 137,934 shares of SPSB stock, worth $4.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,934
Previous 153,218 9.98%
Holding current value
$4.14 Million
Previous $4.61 Million 9.98%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$29.82 - $30.1 $455,768 - $460,048
-15,284 Reduced 9.98%
137,934 $4.15 Million
Q4 2024

Feb 12, 2025
BUY
$29.77 - $30.19 $187,580 - $190,227
6,301 Added 4.29%
153,218 $4.58 Million
Q3 2024

Nov 15, 2024
BUY
$29.58 - $30.31 $4.35 Million - $4.45 Million
146,917 New
146,917 $4.45 Million
Q1 2024

May 09, 2024
SELL
$29.65 - $29.92 $74,866 - $75,548
-2,525 Reduced 16.98%
12,344 $367,000
Q4 2023

Feb 09, 2024
BUY
$29.14 - $29.78 $39,339 - $40,203
1,350 Added 9.99%
14,869 $442,000
Q3 2023

Nov 01, 2023
SELL
$29.26 - $29.5 $64,401 - $64,929
-2,201 Reduced 14.0%
13,519 $396,000
Q2 2023

Aug 14, 2023
BUY
$29.36 - $29.7 $50,557 - $51,143
1,722 Added 12.3%
15,720 $462,000
Q1 2023

Aug 30, 2023
SELL
$29.2 - $29.7 $50,282 - $51,143
-1,722 Reduced 10.95%
13,998 $414,000
Q1 2023

May 15, 2023
BUY
$29.2 - $29.7 $159,665 - $162,399
5,468 Added 64.1%
13,998 $414,000
Q4 2022

Feb 08, 2023
BUY
$28.95 - $29.53 $246,943 - $251,890
8,530 New
8,530 $250,000
Q2 2022

Jul 14, 2022
BUY
$29.45 - $30.11 $200,407 - $204,898
6,805 New
6,805 $202,000
Q1 2022

May 19, 2022
SELL
$30.07 - $30.94 $374,732 - $385,574
-12,462 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$30.92 - $31.24 $142,479 - $143,953
4,608 Added 58.67%
12,462 $386,000
Q3 2021

Nov 10, 2021
BUY
$31.24 - $31.31 $35,988 - $36,069
1,152 Added 17.19%
7,854 $245,000
Q2 2021

Aug 05, 2021
BUY
$31.26 - $31.37 $209,504 - $210,241
6,702 New
6,702 $210,000
Q3 2020

Nov 13, 2020
SELL
$31.3 - $31.43 $13,521 - $13,577
-432 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$30.09 - $31.34 $2,407 - $2,507
-80 Reduced 15.63%
432 $14,000
Q1 2020

May 15, 2020
SELL
$27.48 - $31.14 $1.79 Million - $2.03 Million
-65,099 Reduced 99.22%
512 $15,000
Q4 2019

Feb 14, 2020
BUY
$30.77 - $30.89 $2.02 Million - $2.03 Million
65,611 New
65,611 $2.02 Million

Others Institutions Holding SPSB

# of Institutions
614
Shares Held
225M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
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