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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

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 48,974 shares of SPTM stock, worth $3.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

48,974

Previous 47,921 2.2%

Holding current value

$3.42 Million

Previous $3.07 Million 5.69%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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