Orion Portfolio Solutions, LLC Ssga Active Trust Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ssga Active Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 99,992 shares of SRLN stock, worth $4.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,992

Previous 102,380 2.33%

Holding current value

$4.19 Million

Previous $4.28 Million 2.43%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$40.93 - $41.85 $97,740 - $99,937	-2,388 Reduced 2.33%	99,992 $4.18 Million
Q2 2024 Aug 13, 2024	SELL	$41.68 - $42.09 $206,941 - $208,976	-4,965 Reduced 4.63%	102,380 $4.28 Million
Q1 2024 May 09, 2024	BUY	$41.64 - $42.11 $738,901 - $747,241	17,745 Added 19.8%	107,345 $4.52 Million
Q4 2023 Feb 09, 2024	SELL	$41.29 - $41.98 $697,099 - $708,748	-16,883 Reduced 15.86%	89,600 $3.76 Million
Q3 2023 Nov 01, 2023	BUY	$41.52 - $42.12 $638,037 - $647,258	15,367 Added 16.87%	106,483 $4.46 Million
Q2 2023 Aug 17, 2023	BUY	$40.84 - $41.87 $898,643 - $921,307	22,004 Added 31.84%	91,116 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$40.84 - $41.87 $714,291 - $732,306	17,490 Added 33.88%	69,112 $2.89 Million
Q1 2023 Aug 30, 2023	BUY	$40.7 - $42.14 $1.39 Million - $1.44 Million	34,073 Added 37.4%	125,189 $5.19 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $164,428 - $170,245	4,040 Added 8.49%	51,622 $2.14 Million
Q4 2022 Feb 08, 2023	SELL	$40.74 - $41.61 $172,411 - $176,093	-4,232 Reduced 8.17%	47,582 $1.95 Million
Q3 2022 Nov 09, 2022	SELL	$40.87 - $43.45 $112,310 - $119,400	-2,748 Reduced 5.04%	51,814 $2.12 Million
Q2 2022 Jul 14, 2022	BUY	$41.64 - $45.06 $606,903 - $656,749	14,575 Added 36.45%	54,562 $2.27 Million
Q1 2022 May 19, 2022	BUY	$43.97 - $45.84 $902,572 - $940,957	20,527 Added 105.48%	39,987 $1.8 Million
Q4 2021 Feb 09, 2022	BUY	$45.27 - $45.96 $308,062 - $312,757	6,805 Added 53.77%	19,460 $888,000
Q3 2021 Nov 10, 2021	BUY	$45.62 - $46.2 $121,531 - $123,076	2,664 Added 26.66%	12,655 $582,000
Q2 2021 Aug 05, 2021	BUY	$45.68 - $46.29 $48,192 - $48,835	1,055 Added 11.81%	9,991 $463,000
Q1 2021 May 17, 2021	SELL	$45.57 - $46.16 $5,605 - $5,677	-123 Reduced 1.36%	8,936 $409,000
Q4 2020 Feb 04, 2021	BUY	$44.13 - $45.65 $144,525 - $149,503	3,275 Added 56.62%	9,059 $414,000
Q3 2020 Nov 13, 2020	SELL	$43.17 - $45.15 $89,793 - $93,912	-2,080 Reduced 26.45%	5,784 $259,000
Q2 2020 Aug 19, 2020	BUY	$38.7 - $44.15 $104,490 - $119,205	2,700 Added 52.29%	7,864 $341,000
Q1 2020 May 15, 2020	BUY	$36.06 - $46.8 $186,213 - $241,675	5,164 New	5,164 $207,000

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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Orion Portfolio Solutions, LLC Ssga Active Trust Transaction History