Orion Portfolio Solutions, LLC Ssga Active ETF Tr Ssga Ultra Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

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 13,896 shares of ULST stock, worth $564,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,896
Previous 11,054 25.71%
Holding current value
$564,177
Previous $449,000 25.61%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$40.24 - $40.65 $114,362 - $115,527
2,842 Added 25.71%
13,896 $564,000
Q4 2024

Feb 12, 2025
SELL
$40.34 - $40.62 $113,597 - $114,385
-2,816 Reduced 20.3%
11,054 $446,000
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

# of Institutions
123
Shares Held
13.4M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR SSGA ULTRA

ULST Quotes by TradingView
  • Ticker ULST
  • Sector ETFs
  • Industry ETFs
More about ULST
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