Orion Portfolio Solutions, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 15,165 shares of MDYV stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,165

Previous 13,762 10.19%

Holding current value

$1.2 Million

Previous $1 Million 20.14%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$71.9 - $79.86 $100,875 - $112,043	1,403 Added 10.19%	15,165 $1.21 Million
Q2 2024 Aug 13, 2024	BUY	$70.34 - $76.15 $649,519 - $703,169	9,234 Added 203.93%	13,762 $1 Million
Q1 2024 May 09, 2024	SELL	$70.29 - $76.0 $38.7 Million - $41.8 Million	-550,151 Reduced 99.18%	4,528 $344,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $32.9 Million - $40.7 Million	549,277 Added 10168.03%	554,679 $40.7 Million
Q3 2023 Nov 01, 2023	SELL	$63.95 - $71.85 $112,679 - $126,599	-1,762 Reduced 24.6%	5,402 $350,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $121,571 - $133,020	-1,934 Reduced 21.26%	7,164 $492,000
Q1 2023 Aug 30, 2023	BUY	$62.53 - $74.6 $120,933 - $144,276	1,934 Added 27.0%	9,098 $601,000
Q1 2023 May 15, 2023	SELL	$62.53 - $74.6 $35 Million - $41.7 Million	-559,084 Reduced 98.4%	9,098 $601,000
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $33.3 Million - $38.7 Million	564,567 Added 15617.34%	568,182 $36.8 Million
Q3 2022 Nov 09, 2022	BUY	$57.82 - $69.04 $209,019 - $249,579	3,615 New	3,615 $209,000
Q2 2022 Jul 14, 2022	SELL	$58.95 - $70.77 $40.9 Million - $49.1 Million	-693,897 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$65.94 - $72.42 $45.8 Million - $50.3 Million	693,897 New	693,897 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$64.04 - $69.55 $274,155 - $297,743	-4,281 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$66.04 - $70.76 $43.7 Million - $46.8 Million	-661,462 Reduced 99.36%	4,281 $289,000
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $5.59 Million - $6.94 Million	102,514 Added 18.2%	665,743 $43.6 Million
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $24.7 Million - $31.4 Million	563,229 New	563,229 $31.3 Million
Q3 2020 Nov 13, 2020	SELL	$41.0 - $46.73 $8,979 - $10,233	-219 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $6,623 - $12,356	-223 Reduced 50.45%	219 $8,000
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $21,649 - $24,380	442 New	442 $24,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Orion Portfolio Solutions, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History