Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 51,601 shares of SPYG stock, worth $4.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,601

Previous 849,452 93.93%

Holding current value

$4.63 Million

Previous $68.1 Million 93.71%

% of portfolio

0.05%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.38 - $84.1 $58.5 Million - $67.1 Million	-797,851 Reduced 93.93%	51,601 $4.28 Million
Q2 2024 Aug 13, 2024	BUY	$68.71 - $80.95 $55.7 Million - $65.7 Million	811,202 Added 2120.79%	849,452 $68.1 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $992,183 - $1.16 Million	-15,719 Reduced 29.13%	38,250 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $47.3 Million - $54.2 Million	-829,996 Reduced 93.89%	53,969 $3.51 Million
Q3 2023 Nov 01, 2023	BUY	$58.97 - $62.89 $49.8 Million - $53.1 Million	844,904 Added 2163.04%	883,965 $52.4 Million
Q2 2023 Aug 17, 2023	BUY	$54.76 - $61.01 $1.71 Million - $1.9 Million	31,191 Added 396.33%	39,061 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $5,311 - $5,917	-97 Reduced 1.22%	7,870 $480,000
Q1 2023 Aug 30, 2023	SELL	$49.61 - $55.36 $591,946 - $660,555	-11,932 Reduced 30.55%	27,129 $1.5 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $430,714 - $480,635	-8,682 Reduced 52.15%	7,967 $441,000
Q4 2022 Feb 08, 2023	SELL	$49.14 - $55.07 $55,429 - $62,118	-1,128 Reduced 6.35%	16,649 $843,000
Q3 2022 Nov 09, 2022	BUY	$50.1 - $61.86 $87,374 - $107,883	1,744 Added 10.88%	17,777 $891,000
Q2 2022 Jul 14, 2022	SELL	$50.47 - $67.39 $540,634 - $721,881	-10,712 Reduced 40.05%	16,033 $838,000
Q1 2022 May 19, 2022	SELL	$59.17 - $73.03 $85.7 Million - $106 Million	-1,448,958 Reduced 98.19%	26,745 $1.77 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $16.3 Million - $18.9 Million	257,519 Added 21.14%	1,475,703 $107 Million
Q3 2021 Nov 10, 2021	SELL	$63.23 - $68.45 $11.6 Million - $12.6 Million	-184,036 Reduced 13.12%	1,218,184 $78 Million
Q2 2021 Aug 05, 2021	BUY	$57.17 - $63.06 $79.6 Million - $87.8 Million	1,391,883 Added 13465.06%	1,402,220 $88.3 Million
Q1 2021 May 17, 2021	SELL	$53.23 - $58.3 $107,205 - $117,416	-2,014 Reduced 16.31%	10,337 $583,000
Q4 2020 Feb 04, 2021	SELL	$48.59 - $55.29 $50 Million - $56.9 Million	-1,029,278 Reduced 98.81%	12,351 $683,000
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $15.9 Million - $18.9 Million	-350,291 Reduced 25.17%	1,041,629 $52.2 Million
Q2 2020 Aug 19, 2020	BUY	$34.16 - $45.45 $1.55 Million - $2.06 Million	45,331 Added 3.37%	1,391,920 $62.5 Million
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $41.9 Million - $61.3 Million	1,342,821 Added 35637.5%	1,346,589 $48.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.77 - $42.13 $142,317 - $158,745	3,768 New	3,768 $158,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History