Orion Portfolio Solutions, LLC Spdr Bloomberg High Yield Bond Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,214 shares of JNK stock, worth $310,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,214
Previous 3,607 10.9%
Holding current value
$310,568
Previous $343,000 10.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$94.86 - $97.12 $37,279 - $38,168
-393 Reduced 10.9%
3,214 $306,000
Q4 2024

Feb 12, 2025
SELL
$94.77 - $97.36 $9,666 - $9,930
-102 Reduced 2.75%
3,607 $344,000
Q3 2024

Nov 15, 2024
SELL
$93.65 - $97.81 $74,545 - $77,856
-796 Reduced 17.67%
3,709 $362,000
Q2 2024

Aug 13, 2024
SELL
$92.57 - $94.69 $5,276 - $5,397
-57 Reduced 1.25%
4,505 $424,000
Q1 2024

May 09, 2024
BUY
$93.76 - $95.35 $118,981 - $120,999
1,269 Added 38.54%
4,562 $434,000
Q4 2023

Feb 09, 2024
SELL
$87.96 - $95.4 $255,171 - $276,755
-2,901 Reduced 46.84%
3,293 $311,000
Q3 2023

Nov 01, 2023
BUY
$90.07 - $92.79 $234,362 - $241,439
2,602 Added 72.44%
6,194 $559,000
Q2 2023

Aug 14, 2023
SELL
$90.21 - $92.61 $73,701 - $75,662
-817 Reduced 18.53%
3,592 $330,000
Q1 2023

Aug 30, 2023
BUY
$89.57 - $94.63 $73,178 - $77,312
817 Added 22.74%
4,409 $409,000
Q1 2023

May 15, 2023
BUY
$89.57 - $94.63 $394,914 - $417,223
4,409 New
4,409 $409,000
Q3 2021

Nov 10, 2021
SELL
$108.65 - $110.11 $316,062 - $320,309
-2,909 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$108.15 - $109.98 $9,300 - $9,458
86 Added 3.05%
2,909 $320,000
Q1 2021

May 17, 2021
SELL
$107.06 - $109.64 $71,516 - $73,239
-668 Reduced 19.13%
2,823 $307,000
Q4 2020

Feb 04, 2021
BUY
$103.81 - $108.94 $30,623 - $32,137
295 Added 9.23%
3,491 $380,000
Q3 2020

Nov 13, 2020
SELL
$100.95 - $106.1 $50,878 - $53,474
-504 Reduced 13.62%
3,196 $333,000
Q2 2020

Aug 19, 2020
BUY
$90.54 - $104.76 $16,025 - $18,542
177 Added 5.02%
3,700 $374,000
Q1 2020

May 15, 2020
SELL
$84.57 - $110.24 $3.81 Million - $4.97 Million
-45,106 Reduced 92.76%
3,523 $334,000
Q4 2019

Feb 14, 2020
BUY
$107.21 - $109.95 $5.21 Million - $5.35 Million
48,629 New
48,629 $5.33 Million

Others Institutions Holding JNK

# of Institutions
616
Shares Held
72.8M
Call Options Held
125K
Put Options Held
68.8K
View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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