Orion Portfolio Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 482,250 shares of CWB stock, worth $37.1 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

482,250

Previous 2,914 16449.42%

Holding current value

$37.1 Million

Previous $223,000 16743.95%

% of portfolio

0.39%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$76.21 - $82.24 $36.5 Million - $39.4 Million	479,336 Added 16449.42%	482,250 $37.6 Million
Q3 2024 Nov 15, 2024	BUY	$71.19 - $76.59 $207,447 - $223,183	2,914 New	2,914 $223,000
Q3 2023 Nov 01, 2023	BUY	$67.56 - $71.9 $113,365 - $120,648	1,678 Added 0.32%	517,988 $35.1 Million
Q2 2023 Aug 14, 2023	BUY	$65.49 - $69.95 $33.2 Million - $35.5 Million	507,584 Added 5816.91%	516,310 $36.1 Million
Q1 2023 Aug 30, 2023	SELL	$64.11 - $69.54 $32.5 Million - $35.3 Million	-507,584 Reduced 98.31%	8,726 $585,000
Q1 2023 May 15, 2023	BUY	$64.11 - $69.54 $149,055 - $161,680	2,325 Added 36.32%	8,726 $585,000
Q4 2022 Feb 08, 2023	SELL	$62.9 - $67.01 $309,090 - $329,287	-4,914 Reduced 43.43%	6,401 $411,000
Q3 2022 Nov 09, 2022	BUY	$63.3 - $71.11 $235,286 - $264,315	3,717 Added 48.92%	11,315 $716,000
Q2 2022 Jul 14, 2022	BUY	$63.06 - $78.0 $20,872 - $25,818	331 Added 4.55%	7,598 $490,000
Q1 2022 May 19, 2022	SELL	$71.53 - $82.66 $19.4 Million - $22.4 Million	-271,051 Reduced 97.39%	7,267 $559,000
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $4.37 Million - $4.84 Million	54,125 Added 24.14%	278,318 $23.1 Million
Q3 2021 Nov 10, 2021	BUY	$83.71 - $88.67 $3.36 Million - $3.55 Million	40,090 Added 21.78%	224,193 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$79.92 - $87.25 $2.73 Million - $2.98 Million	34,188 Added 22.8%	184,103 $16 Million
Q1 2021 May 17, 2021	BUY	$81.26 - $92.2 $3.13 Million - $3.55 Million	38,487 Added 34.54%	149,915 $12.5 Million
Q4 2020 Feb 04, 2021	BUY	$68.91 - $83.03 $5.33 Million - $6.43 Million	77,419 Added 227.64%	111,428 $9.23 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $2.05 Million - $2.4 Million	33,655 Added 9507.06%	34,009 $2.34 Million
Q2 2020 Aug 19, 2020	SELL	$45.25 - $60.5 $2,398 - $3,206	-53 Reduced 13.02%	354 $21,000
Q1 2020 May 15, 2020	SELL	$40.96 - $60.38 $26,337 - $38,824	-643 Reduced 61.24%	407 $19,000
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $54,243 - $58,548	1,050 New	1,050 $58,000

Others Institutions Holding CWB

# of Institutions

559

Shares Held

39.1M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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Orion Portfolio Solutions, LLC Spdr Bloomberg Convertible Sec Transaction History