Orion Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Orion Capital Management LLC holds 3,502 shares of SPLG stock, worth $251,198. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,502

Previous 3,491 0.32%

Holding current value

$251,198

Previous $223,000 5.83%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$60.84 - $67.51 $669 - $742	11 Added 0.32%	3,502 $236,000
Q2 2024 Aug 13, 2024	SELL	$58.24 - $64.51 $757 - $838	-13 Reduced 0.37%	3,491 $223,000
Q1 2024 May 10, 2024	BUY	$54.97 - $61.53 $54 - $61	1 Added 0.03%	3,504 $215,000
Q3 2023 Nov 15, 2023	BUY	$50.09 - $53.81 $175,465 - $188,496	3,503 New	3,503 $176,000
Q2 2022 Jul 22, 2022	BUY	$43.16 - $53.73 $258 - $322	6 Added 0.21%	2,811 $125,000
Q1 2022 May 11, 2022	BUY	$48.98 - $56.19 $9,893 - $11,350	202 Added 7.76%	2,805 $149,000
Q3 2021 Oct 25, 2021	BUY	$49.95 - $53.29 $11,888 - $12,683	238 Added 10.06%	2,603 $131,000
Q4 2020 Feb 23, 2021	BUY	$38.37 - $43.96 $90,745 - $103,965	2,365 New	2,365 $104,000

Others Institutions Holding SPLG

# of Institutions

1,175

Shares Held

483M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Orion Capital Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History