A detailed history of Orion Portfolio Solutions, LLC transactions in Ssga Active ETF Tr Ssga Ultra stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 13,870 shares of ULST stock, worth $562,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,870
Previous 14,103 1.65%
Holding current value
$562,151
Previous $570,000 0.88%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$40.28 - $40.8 $9,385 - $9,506
-233 Reduced 1.65%
13,870 $565,000
Q2 2024

Aug 13, 2024

SELL
$40.27 - $40.47 $185,282 - $186,202
-4,601 Reduced 24.6%
14,103 $570,000
Q1 2024

May 09, 2024

SELL
$40.35 - $40.62 $2.06 Million - $2.08 Million
-51,125 Reduced 73.21%
18,704 $757,000
Q4 2023

Feb 09, 2024

BUY
$40.08 - $40.43 $2.8 Million - $2.82 Million
69,829 New
69,829 $2.82 Million

Others Institutions Holding ULST

About SSGA ACTIVE ETF TR SSGA ULTRA


  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.