Orion Portfolio Solutions, LLC Spdr Portfolio S&P 1500 Compos 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 1500 Compos stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 42,774 shares of SPTM stock, worth $3.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,774

Previous 44,468 3.81%

Holding current value

$3.42 Million

Previous $3.02 Million 3.8%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$67.03 - $74.61 $113,548 - $126,389	-1,694 Reduced 3.81%	42,774 $2.91 Million
Q4 2024 Feb 12, 2025	SELL	$69.3 - $74.3 $89,882 - $96,367	-1,297 Reduced 2.83%	44,468 $3.18 Million
Q3 2024 Nov 15, 2024	SELL	$63.28 - $70.06 $203,065 - $224,822	-3,209 Reduced 6.55%	45,765 $3.21 Million
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $63,906 - $70,371	1,053 Added 2.2%	48,974 $3.25 Million
Q1 2024 May 09, 2024	SELL	$57.38 - $64.15 $43,895 - $49,074	-765 Reduced 1.57%	47,921 $3.07 Million
Q4 2023 Feb 09, 2024	BUY	$50.31 - $58.65 $1,760 - $2,052	35 Added 0.07%	48,686 $2.85 Million
Q3 2023 Nov 01, 2023	SELL	$52.22 - $56.31 $482,512 - $520,304	-9,240 Reduced 15.96%	48,651 $2.55 Million
Q2 2023 Aug 17, 2023	BUY	$49.75 - $54.44 $2.7 Million - $2.95 Million	54,177 Added 1458.72%	57,891 $3.15 Million
Q2 2023 Aug 14, 2023	SELL	$49.75 - $54.44 $2.46 Million - $2.69 Million	-49,489 Reduced 93.02%	3,714 $202,000
Q1 2023 Aug 30, 2023	SELL	$46.97 - $51.65 $220,195 - $242,135	-4,688 Reduced 8.1%	53,203 $2.68 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $502,203 - $552,241	-10,692 Reduced 16.73%	53,203 $2.68 Million
Q4 2022 Feb 08, 2023	BUY	$44.09 - $50.41 $456,066 - $521,441	10,344 Added 19.32%	63,895 $3.02 Million
Q3 2022 Nov 09, 2022	SELL	$44.11 - $53.04 $193,642 - $232,845	-4,390 Reduced 7.58%	53,551 $2.36 Million
Q2 2022 Jul 14, 2022	BUY	$45.19 - $56.15 $145,331 - $180,578	3,216 Added 5.88%	57,941 $2.69 Million
Q1 2022 May 19, 2022	SELL	$51.36 - $58.82 $91,061 - $104,287	-1,773 Reduced 3.14%	54,725 $3.04 Million
Q4 2021 Feb 09, 2022	BUY	$52.99 - $58.74 $60,726 - $67,316	1,146 Added 2.07%	56,498 $3.3 Million
Q3 2021 Nov 10, 2021	SELL	$52.32 - $55.93 $12,661 - $13,535	-242 Reduced 0.44%	55,352 $2.93 Million
Q2 2021 Aug 05, 2021	BUY	$49.77 - $52.97 $20,057 - $21,346	403 Added 0.73%	55,594 $2.95 Million
Q1 2021 May 17, 2021	SELL	$45.48 - $49.44 $27,924 - $30,356	-614 Reduced 1.1%	55,191 $2.72 Million
Q4 2020 Feb 04, 2021	BUY	$39.96 - $46.09 $146,253 - $168,689	3,660 Added 7.02%	55,805 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $122,870 - $141,251	-3,236 Reduced 5.84%	52,145 $2.13 Million
Q2 2020 Aug 19, 2020	BUY	$29.99 - $39.74 $486,017 - $644,026	16,206 Added 41.37%	55,381 $2.09 Million
Q1 2020 May 15, 2020	SELL	$27.12 - $41.81 $158,760 - $244,755	-5,854 Reduced 13.0%	39,175 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$35.63 - $39.97 $1.6 Million - $1.8 Million	45,029 New	45,029 $1.8 Million

Others Institutions Holding SPTM

# of Institutions

740

Shares Held

95M

Call Options Held

24.2K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

Orion Portfolio Solutions, LLC Spdr Portfolio S&P 1500 Compos Transaction History