Orion Portfolio Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 120,945 shares of SPY stock, worth $69.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

120,945

Previous 124,439 2.81%

Holding current value

$69.1 Million

Previous $65.1 Million 1.12%

% of portfolio

0.73%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.73 Million - $1.92 Million	-3,494 Reduced 2.81%	120,945 $65.8 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $2.88 Million - $3.22 Million	-6,160 Reduced 4.72%	124,439 $65.1 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.05 Million - $1.22 Million	2,568 Added 2.01%	130,599 $62.1 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $256,379 - $275,589	-602 Reduced 0.47%	128,031 $54.7 Million
Q2 2023 Aug 17, 2023	BUY	$404.36 - $443.28 $15.4 Million - $16.9 Million	38,195 Added 42.23%	128,633 $57 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $25.1 Million - $27.5 Million	61,981 Added 217.81%	90,438 $40.1 Million
Q1 2023 Aug 30, 2023	SELL	$379.5 - $416.78 $1.57 Million - $1.72 Million	-4,132 Reduced 3.21%	124,501 $51 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.28 Million - $2.51 Million	6,019 Added 26.83%	28,457 $11.7 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.52 Million - $1.74 Million	4,263 Added 23.46%	22,438 $8.58 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $36,789 - $44,259	103 Added 0.57%	18,175 $6.49 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $619,400 - $773,362	-1,693 Reduced 8.57%	18,072 $6.82 Million
Q1 2022 May 19, 2022	SELL	$416.25 - $477.71 $1.47 Million - $1.69 Million	-3,529 Reduced 15.15%	19,765 $8.93 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $12.2 Million - $13.5 Million	-28,365 Reduced 54.91%	23,294 $11.1 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $671,452 - $716,040	1,580 Added 3.16%	51,659 $22.2 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $350,934 - $374,980	-876 Reduced 1.72%	50,079 $21.4 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.43 Million - $1.54 Million	3,874 Added 8.23%	50,955 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $645,243 - $738,786	-1,976 Reduced 4.03%	47,081 $17.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.06 Million - $1.22 Million	-3,404 Reduced 6.49%	49,057 $16.4 Million
Q2 2020 Aug 19, 2020	BUY	$246.15 - $323.2 $3.01 Million - $3.96 Million	12,242 Added 30.44%	52,461 $16.2 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.85 Million - $4.33 Million	-12,786 Reduced 24.12%	40,219 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $15.3 Million - $17.1 Million	53,005 New	53,005 $17.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Orion Portfolio Solutions, LLC Spdr S&P 500 ETF Trust Transaction History