A detailed history of Orion Portfolio Solutions, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 40,696 shares of SPGI stock, worth $20.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
40,696
Previous 46,146 11.81%
Holding current value
$20.5 Million
Previous $20.6 Million 2.15%
% of portfolio
0.22%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$446.32 - $527.38 $2.43 Million - $2.87 Million
-5,450 Reduced 11.81%
40,696 $21 Million
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $1.21 Million - $1.33 Million
-2,958 Reduced 6.02%
46,146 $20.6 Million
Q1 2024

May 09, 2024

SELL
$418.48 - $459.72 $1.16 Million - $1.27 Million
-2,762 Reduced 5.33%
49,104 $20.9 Million
Q4 2023

Feb 09, 2024

SELL
$342.48 - $441.84 $1.29 Million - $1.66 Million
-3,760 Reduced 6.76%
51,866 $22.8 Million
Q3 2023

Nov 01, 2023

SELL
$363.06 - $428.41 $1.17 Million - $1.38 Million
-3,230 Reduced 5.49%
55,626 $20.3 Million
Q2 2023

Aug 17, 2023

BUY
$338.83 - $400.89 $913,485 - $1.08 Million
2,696 Added 4.8%
58,856 $23.6 Million
Q2 2023

Aug 14, 2023

BUY
$338.83 - $400.89 $18.2 Million - $21.6 Million
53,856 Added 2337.5%
56,160 $22.5 Million
Q1 2023

Aug 30, 2023

BUY
$324.79 - $383.16 $1.07 Million - $1.27 Million
3,304 Added 5.61%
62,160 $21.4 Million
Q1 2023

May 15, 2023

BUY
$324.79 - $383.16 $105,231 - $124,143
324 Added 16.36%
2,304 $794,000
Q4 2022

Feb 08, 2023

BUY
$286.62 - $362.67 $16,910 - $21,397
59 Added 3.07%
1,980 $663,000
Q3 2022

Nov 09, 2022

BUY
$305.35 - $393.2 $86,719 - $111,668
284 Added 17.35%
1,921 $586,000
Q2 2022

Jul 14, 2022

SELL
$316.03 - $414.99 $61,309 - $80,508
-194 Reduced 10.6%
1,637 $552,000
Q1 2022

May 19, 2022

BUY
$373.37 - $461.1 $203,860 - $251,760
546 Added 42.49%
1,831 $751,000
Q4 2021

Feb 09, 2022

BUY
$415.85 - $478.97 $21,208 - $24,427
51 Added 4.13%
1,285 $607,000
Q3 2021

Nov 10, 2021

BUY
$408.95 - $454.05 $56,435 - $62,658
138 Added 12.59%
1,234 $524,000
Q2 2021

Aug 05, 2021

SELL
$361.2 - $412.36 $42,260 - $48,246
-117 Reduced 9.65%
1,096 $450,000
Q1 2021

May 17, 2021

SELL
$305.95 - $361.74 $61,190 - $72,348
-200 Reduced 14.15%
1,213 $428,000
Q4 2020

Feb 04, 2021

SELL
$313.63 - $364.97 $10,349 - $12,044
-33 Reduced 2.28%
1,413 $465,000
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $167,958 - $190,718
504 Added 53.5%
1,446 $521,000
Q2 2020

Aug 19, 2020

BUY
$234.33 - $333.38 $92,091 - $131,018
393 Added 71.58%
942 $310,000
Q1 2020

May 15, 2020

BUY
$192.05 - $311.16 $26,694 - $43,251
139 Added 33.9%
549 $135,000
Q4 2019

Feb 14, 2020

BUY
$236.44 - $274.38 $96,940 - $112,495
410 New
410 $112,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $164B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.