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 $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,601

Previous 849,452 93.93%

Holding current value

$4.45 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

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

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.

Account

Orion Portfolio Solutions, LLC Spdr Portfolio Transaction History