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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 132,498 shares of SPY stock, worth $79.5 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
132,498
Previous 128,368 3.22%
Holding current value
$79.5 Million
Previous $73.7 Million 5.42%
% of portfolio
0.82%
Previous 0.78%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $2.35 Million - $2.51 Million
4,130 Added 3.22%
132,498 $77.7 Million
Q3 2024

Nov 15, 2024
BUY
$517.38 - $573.86 $3.84 Million - $4.26 Million
7,423 Added 6.14%
128,368 $73.7 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $1.73 Million - $1.92 Million
-3,494 Reduced 2.81%
120,945 $65.8 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $2.88 Million - $3.22 Million
-6,160 Reduced 4.72%
124,439 $65.1 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $1.05 Million - $1.22 Million
2,568 Added 2.01%
130,599 $62.1 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $256,379 - $275,589
-602 Reduced 0.47%
128,031 $54.7 Million
Q2 2023

Aug 17, 2023
BUY
$404.36 - $443.28 $15.4 Million - $16.9 Million
38,195 Added 42.23%
128,633 $57 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $25.1 Million - $27.5 Million
61,981 Added 217.81%
90,438 $40.1 Million
Q1 2023

Aug 30, 2023
SELL
$379.5 - $416.78 $1.57 Million - $1.72 Million
-4,132 Reduced 3.21%
124,501 $51 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $2.28 Million - $2.51 Million
6,019 Added 26.83%
28,457 $11.7 Million
Q4 2022

Feb 08, 2023
BUY
$357.63 - $407.42 $1.52 Million - $1.74 Million
4,263 Added 23.46%
22,438 $8.58 Million
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $36,789 - $44,259
103 Added 0.57%
18,175 $6.49 Million
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $619,400 - $773,362
-1,693 Reduced 8.57%
18,072 $6.82 Million
Q1 2022

May 19, 2022
SELL
$416.25 - $477.71 $1.47 Million - $1.69 Million
-3,529 Reduced 15.15%
19,765 $8.93 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $12.2 Million - $13.5 Million
-28,365 Reduced 54.91%
23,294 $11.1 Million
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $671,452 - $716,040
1,580 Added 3.16%
51,659 $22.2 Million
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $350,934 - $374,980
-876 Reduced 1.72%
50,079 $21.4 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $1.43 Million - $1.54 Million
3,874 Added 8.23%
50,955 $20.2 Million
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $645,243 - $738,786
-1,976 Reduced 4.03%
47,081 $17.6 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $1.06 Million - $1.22 Million
-3,404 Reduced 6.49%
49,057 $16.4 Million
Q2 2020

Aug 19, 2020
BUY
$246.15 - $323.2 $3.01 Million - $3.96 Million
12,242 Added 30.44%
52,461 $16.2 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $2.85 Million - $4.33 Million
-12,786 Reduced 24.12%
40,219 $10.4 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $15.3 Million - $17.1 Million
53,005 New
53,005 $17.1 Million

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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