Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 219,807 shares of SPLG stock, worth $15.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
219,807
Previous 218,961 0.39%
Holding current value
$15.8 Million
Previous $14 Million 5.89%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 15, 2024
BUY
$60.84 - $67.51 $51,470 - $57,113
846 Added 0.39%
219,807 $14.8 Million
Q2 2024

Aug 13, 2024
BUY
$58.24 - $64.51 $1.47 Million - $1.62 Million
25,177 Added 12.99%
218,961 $14 Million
Q1 2024

May 09, 2024
SELL
$54.97 - $61.53 $3.48 Million - $3.9 Million
-63,376 Reduced 24.64%
193,784 $11.9 Million
Q4 2023

Feb 09, 2024
BUY
$48.29 - $56.08 $5.23 Million - $6.07 Million
108,287 Added 72.74%
257,160 $14.4 Million
Q3 2023

Nov 01, 2023
SELL
$50.09 - $53.81 $543,376 - $583,730
-10,848 Reduced 6.79%
148,873 $7.48 Million
Q2 2023

Aug 17, 2023
BUY
$47.56 - $52.11 $6.86 Million - $7.52 Million
144,238 Added 931.59%
159,721 $8.32 Million
Q2 2023

Aug 14, 2023
BUY
$47.56 - $52.11 $10,082 - $11,047
212 Added 1.39%
15,483 $806,000
Q1 2023

Aug 30, 2023
SELL
$44.61 - $48.99 $978,788 - $1.07 Million
-21,941 Reduced 13.74%
137,780 $6.63 Million
Q1 2023

May 15, 2023
SELL
$44.61 - $48.99 $4.79 Million - $5.26 Million
-107,426 Reduced 87.55%
15,271 $735,000
Q4 2022

Feb 08, 2023
BUY
$41.93 - $47.9 $699,937 - $799,594
16,693 Added 15.75%
122,697 $5.52 Million
Q3 2022

Nov 09, 2022
BUY
$41.99 - $50.54 $234,094 - $281,760
5,575 Added 5.55%
106,004 $4.45 Million
Q2 2022

Jul 14, 2022
BUY
$43.16 - $53.73 $400,611 - $498,721
9,282 Added 10.18%
100,429 $4.45 Million
Q1 2022

May 19, 2022
BUY
$48.98 - $56.19 $199,005 - $228,299
4,063 Added 4.67%
91,147 $4.84 Million
Q4 2021

Feb 09, 2022
BUY
$50.43 - $56.16 $2.08 Million - $2.32 Million
41,238 Added 89.95%
87,084 $4.86 Million
Q3 2021

Nov 10, 2021
BUY
$49.95 - $53.29 $403,396 - $430,370
8,076 Added 21.38%
45,846 $2.31 Million
Q2 2021

Aug 05, 2021
BUY
$47.08 - $50.33 $933,596 - $998,043
19,830 Added 110.54%
37,770 $1.9 Million
Q1 2021

May 17, 2021
BUY
$43.36 - $46.72 $510,347 - $549,894
11,770 Added 190.76%
17,940 $836,000
Q4 2020

Feb 04, 2021
BUY
$38.37 - $43.96 $236,742 - $271,233
6,170 New
6,170 $271,000
Q3 2020

Nov 13, 2020
SELL
$36.49 - $42.03 $20,616 - $23,746
-565 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$28.91 - $37.99 $1,214 - $1,595
42 Added 8.03%
565 $20,000
Q1 2020

May 15, 2020
BUY
$26.14 - $39.79 $4,365 - $6,644
167 Added 46.91%
523 $16,000
Q4 2019

Feb 14, 2020
BUY
$33.81 - $37.94 $12,036 - $13,506
356 New
356 $13,000

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

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