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 $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,799
Previous 38,185 6.25%
Holding current value
$1.69 Million
Previous $1.59 Million 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
889
Shares Held
197M
Call Options Held
39.5K
Put Options Held
5.8K
View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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