Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 1,449,664 shares of SPYV stock, worth $73.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,449,664

Previous 89,203 1525.13%

Holding current value

$73.1 Million

Previous $4.35 Million 1662.8%

% of portfolio

0.81%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $66 Million - $71.9 Million	1,360,461 Added 1525.13%	1,449,664 $76.6 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $1.38 Million - $1.46 Million	29,142 Added 48.52%	89,203 $4.35 Million
Q1 2024 May 09, 2024	SELL	$45.88 - $50.1 $59 Million - $64.4 Million	-1,285,590 Reduced 95.54%	60,061 $3.01 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $51.2 Million - $60.3 Million	1,291,334 Added 2377.4%	1,345,651 $62.7 Million
Q3 2023 Nov 01, 2023	BUY	$41.15 - $44.69 $325,290 - $353,274	7,905 Added 17.03%	54,317 $2.24 Million
Q2 2023 Aug 17, 2023	BUY	$40.17 - $43.27 $1.3 Million - $1.4 Million	32,265 Added 228.07%	46,412 $2 Million
Q2 2023 Aug 14, 2023	BUY	$40.17 - $43.27 $84,718 - $91,256	2,109 Added 17.52%	14,147 $611,000
Q1 2023 Aug 30, 2023	SELL	$38.68 - $42.77 $371,328 - $410,592	-9,600 Reduced 20.68%	36,812 $1.5 Million
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $102 Million - $112 Million	-2,629,909 Reduced 99.54%	12,038 $490,000
Q4 2022 Feb 08, 2023	BUY	$34.79 - $40.71 $91.4 Million - $107 Million	2,628,440 Added 19459.84%	2,641,947 $103 Million
Q3 2022 Nov 09, 2022	SELL	$34.49 - $40.43 $24,143 - $28,301	-700 Reduced 4.93%	13,507 $466,000
Q2 2022 Jul 14, 2022	SELL	$35.93 - $42.52 $278,960 - $330,125	-7,764 Reduced 35.34%	14,207 $523,000
Q1 2022 May 19, 2022	BUY	$39.54 - $42.64 $396,862 - $427,977	10,037 Added 84.1%	21,971 $917,000
Q4 2021 Feb 09, 2022	BUY	$39.14 - $42.04 $36,517 - $39,223	933 Added 8.48%	11,934 $501,000
Q3 2021 Nov 10, 2021	BUY	$38.51 - $40.73 $3,542 - $3,747	92 Added 0.84%	11,001 $429,000
Q2 2021 Aug 05, 2021	SELL	$38.15 - $40.6 $167,135 - $177,868	-4,381 Reduced 28.65%	10,909 $431,000
Q1 2021 May 17, 2021	BUY	$33.86 - $38.29 $67,381 - $76,197	1,990 Added 14.96%	15,290 $579,000
Q4 2020 Feb 04, 2021	BUY	$29.5 - $34.42 $81,390 - $94,964	2,759 Added 26.17%	13,300 $457,000
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $34,052 - $37,667	-1,189 Reduced 10.14%	10,541 $318,000
Q2 2020 Aug 19, 2020	BUY	$24.7 - $32.15 $135,380 - $176,214	5,481 Added 87.71%	11,730 $340,000
Q1 2020 May 15, 2020	SELL	$22.11 - $35.37 $43.5 Million - $69.6 Million	-1,966,676 Reduced 99.68%	6,249 $161,000
Q4 2019 Feb 14, 2020	BUY	$30.96 - $35.07 $61.1 Million - $69.2 Million	1,972,925 New	1,972,925 $68.9 Million

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Spdr Portfolio S&P 500 Value E Transaction History