Orion Portfolio Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 35,799 shares of SPSM stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,799

Previous 38,185 6.25%

Holding current value

$1.63 Million

Previous $1.59 Million 2.78%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$41.02 - $46.01 $97,873 - $109,779	-2,386 Reduced 6.25%	35,799 $1.63 Million
Q2 2024 Aug 13, 2024	BUY	$39.75 - $43.15 $205,905 - $223,517	5,180 Added 15.69%	38,185 $1.59 Million
Q1 2024 May 09, 2024	SELL	$39.85 - $43.04 $827,286 - $893,510	-20,760 Reduced 38.61%	33,005 $1.42 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $552,435 - $689,819	16,106 Added 42.77%	53,765 $2.27 Million
Q3 2023 Nov 01, 2023	SELL	$36.35 - $41.02 $620,458 - $700,170	-17,069 Reduced 31.19%	37,659 $1.39 Million
Q2 2023 Aug 17, 2023	BUY	$35.57 - $38.94 $1.34 Million - $1.47 Million	37,802 Added 223.34%	54,728 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$35.57 - $38.94 $5,797 - $6,347	163 Added 0.97%	16,926 $657,000
Q1 2023 Aug 30, 2023	SELL	$36.04 - $42.08 $672,182 - $784,834	-18,651 Reduced 34.08%	36,077 $1.36 Million
Q1 2023 May 15, 2023	SELL	$36.04 - $42.08 $255,055 - $297,800	-7,077 Reduced 29.69%	16,763 $633,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $39.85 $22,717 - $26,022	653 Added 2.82%	23,840 $881,000
Q3 2022 Nov 09, 2022	BUY	$33.99 - $41.52 $170,493 - $208,264	5,016 Added 27.6%	23,187 $790,000
Q2 2022 Jul 14, 2022	BUY	$34.83 - $42.53 $5,085 - $6,209	146 Added 0.81%	18,171 $654,000
Q1 2022 May 19, 2022	BUY	$39.91 - $45.5 $294,775 - $336,063	7,386 Added 69.42%	18,025 $758,000
Q4 2021 Feb 09, 2022	BUY	$42.23 - $46.94 $233,067 - $259,061	5,519 Added 107.79%	10,639 $475,000
Q3 2021 Nov 10, 2021	BUY	$40.71 - $44.23 $208,435 - $226,457	5,120 New	5,120 $218,000
Q3 2020 Nov 13, 2020	SELL	$25.57 - $29.57 $1,610 - $1,862	-63 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$19.87 - $29.39 $476 - $705	-24 Reduced 27.59%	63 $2,000
Q1 2020 May 15, 2020	BUY	$18.96 - $33.37 $1,213 - $2,135	64 Added 278.26%	87 $2,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $666 - $754	23 New	23 $1,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Orion Portfolio Solutions, LLC Spdr Portfolio S&P 600 Small C Transaction History