Orion Portfolio Solutions, LLC Spdr Portfolio Short Term Corp Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 153,218 shares of SPSB stock, worth $4.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

153,218

Previous 146,917 4.29%

Holding current value

$4.6 Million

Previous $4.45 Million 2.86%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$29.77 - $30.19 $187,580 - $190,227	6,301 Added 4.29%	153,218 $4.58 Million
Q3 2024 Nov 15, 2024	BUY	$29.58 - $30.31 $4.35 Million - $4.45 Million	146,917 New	146,917 $4.45 Million
Q1 2024 May 09, 2024	SELL	$29.65 - $29.92 $74,866 - $75,548	-2,525 Reduced 16.98%	12,344 $367,000
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $39,339 - $40,203	1,350 Added 9.99%	14,869 $442,000
Q3 2023 Nov 01, 2023	SELL	$29.26 - $29.5 $64,401 - $64,929	-2,201 Reduced 14.0%	13,519 $396,000
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $50,557 - $51,143	1,722 Added 12.3%	15,720 $462,000
Q1 2023 Aug 30, 2023	SELL	$29.2 - $29.7 $50,282 - $51,143	-1,722 Reduced 10.95%	13,998 $414,000
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $159,665 - $162,399	5,468 Added 64.1%	13,998 $414,000
Q4 2022 Feb 08, 2023	BUY	$28.95 - $29.53 $246,943 - $251,890	8,530 New	8,530 $250,000
Q2 2022 Jul 14, 2022	BUY	$29.45 - $30.11 $200,407 - $204,898	6,805 New	6,805 $202,000
Q1 2022 May 19, 2022	SELL	$30.07 - $30.94 $374,732 - $385,574	-12,462 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.92 - $31.24 $142,479 - $143,953	4,608 Added 58.67%	12,462 $386,000
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $35,988 - $36,069	1,152 Added 17.19%	7,854 $245,000
Q2 2021 Aug 05, 2021	BUY	$31.26 - $31.37 $209,504 - $210,241	6,702 New	6,702 $210,000
Q3 2020 Nov 13, 2020	SELL	$31.3 - $31.43 $13,521 - $13,577	-432 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$30.09 - $31.34 $2,407 - $2,507	-80 Reduced 15.63%	432 $14,000
Q1 2020 May 15, 2020	SELL	$27.48 - $31.14 $1.79 Million - $2.03 Million	-65,099 Reduced 99.22%	512 $15,000
Q4 2019 Feb 14, 2020	BUY	$30.77 - $30.89 $2.02 Million - $2.03 Million	65,611 New	65,611 $2.02 Million

Others Institutions Holding SPSB

# of Institutions

611

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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Orion Portfolio Solutions, LLC Spdr Portfolio Short Term Corp Transaction History